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
51
$26.7M 0.26%
589,227
+581,162
52
$25.8M 0.26%
179,641
-7,929
53
$24.9M 0.25%
236,150
+1,965
54
$24.2M 0.24%
99,427
-525
55
$23.8M 0.24%
195,690
-3,669
56
$23.3M 0.23%
337,048
+122,637
57
$22.8M 0.23%
540,731
-4,115
58
$22.7M 0.22%
391,168
-1,881
59
$21.9M 0.22%
498,637
+16,690
60
$20.6M 0.2%
111,333
-1,434
61
$20.2M 0.2%
880,234
-58,289
62
$19.9M 0.2%
417,308
-100
63
$19.8M 0.2%
146,736
+97,414
64
$19.5M 0.19%
173,908
+124,465
65
$19.3M 0.19%
261,746
-187
66
$19.3M 0.19%
436,461
+35,388
67
$19.1M 0.19%
62,088
+221
68
$18.9M 0.19%
1,707,180
+220,242
69
$18.6M 0.18%
338,204
-8,685
70
$18.4M 0.18%
292,331
+239,711
71
$18M 0.18%
260,398
-39,180
72
$18M 0.18%
135,754
+7,074
73
$18M 0.18%
162,884
-3,593
74
$17.9M 0.18%
252,768
-524
75
$17.9M 0.18%
390,436
+319,976
1 2
3
4 5