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
676
$1.53M 0.02%
60,056
677
$1.53M 0.02%
6,921
+394
678
$1.52M 0.02%
337,676
679
$1.51M 0.01%
20,238
-39
680
$1.51M 0.01%
12,029
-1,900
681
$1.5M 0.01%
107,461
+22
682
$1.5M 0.01%
21,440
683
$1.49M 0.01%
9,028
-3,390
684
$1.49M 0.01%
36,204
+868
685
$1.49M 0.01%
233,869
686
$1.48M 0.01%
93,907
+19
687
$1.48M 0.01%
13,425
+115
688
$1.47M 0.01%
42,895
-19,210
689
$1.47M 0.01%
20,919
690
$1.47M 0.01%
36,435
691
$1.47M 0.01%
10,988
+10
692
$1.46M 0.01%
9,245
693
$1.46M 0.01%
53,010
-3,800
694
$1.45M 0.01%
18,649
+2
695
$1.45M 0.01%
259,426
+21,136
696
$1.44M 0.01%
48,047
-1,027
697
$1.41M 0.01%
55,311
-12,069
698
$1.4M 0.01%
23,493
+20
699
$1.4M 0.01%
83,247
+444
700
$1.39M 0.01%
32,584
+1,376
26 27
28
29 30