QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.3M
3
+$15.1M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
VTR icon
Ventas
VTR
+$14.2M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$16.7M
4
INTC icon
Intel
INTC
+$15.5M
5
IBM icon
IBM
IBM
+$14.9M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.86%
3 Financials 5.74%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.65M 0.02%
69,831
-1,680
652
$1.65M 0.02%
28,392
+38
653
$1.64M 0.02%
101,928
+1,945
654
$1.62M 0.02%
8,682
655
$1.61M 0.02%
34,426
+107
656
$1.61M 0.02%
30,708
+116
657
$1.61M 0.02%
2,198
+1,834
658
$1.6M 0.02%
70,779
659
$1.59M 0.02%
31,963
+3
660
$1.59M 0.02%
107,048
+10
661
$1.58M 0.02%
11,791
-803
662
$1.58M 0.02%
45,921
-151
663
$1.58M 0.02%
26,394
+3,107
664
$1.58M 0.02%
178,510
-59,750
665
$1.57M 0.02%
90,379
+58,550
666
$1.57M 0.02%
93,302
667
$1.57M 0.02%
26,534
668
$1.56M 0.02%
8,091
-11
669
$1.56M 0.02%
31,151
+413
670
$1.56M 0.02%
12,380
-154
671
$1.55M 0.02%
764
-101
672
$1.54M 0.02%
32,135
+9
673
$1.54M 0.02%
442,917
+311
674
$1.54M 0.02%
7,046
-880
675
$1.53M 0.02%
8,223
+1,290
25 26
27
28 29