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
701
$1.39M 0.01%
60,946
702
$1.39M 0.01%
140,570
+27,152
703
$1.39M 0.01%
47,932
+9
704
$1.39M 0.01%
340,801
705
$1.38M 0.01%
27,555
706
$1.38M 0.01%
18,021
-1,338
707
$1.37M 0.01%
35,234
708
$1.37M 0.01%
50,390
+12
709
$1.37M 0.01%
3,963
710
$1.36M 0.01%
42,650
711
$1.34M 0.01%
63,702
-4,360
712
$1.34M 0.01%
15,827
+4
713
$1.34M 0.01%
83,836
714
$1.33M 0.01%
29,670
715
$1.33M 0.01%
53,484
716
$1.33M 0.01%
12,512
+13
717
$1.32M 0.01%
112,992
718
$1.3M 0.01%
9,292
719
$1.3M 0.01%
9,231
+12
720
$1.29M 0.01%
21,018
+1,356
721
$1.29M 0.01%
37,946
722
$1.29M 0.01%
35,125
723
$1.29M 0.01%
87,996
+73
724
$1.27M 0.01%
45,501
-300
725
$1.27M 0.01%
449,303
+53
27 28
29
30 31