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
726
$1.27M 0.01%
5,304
727
$1.26M 0.01%
25,885
728
$1.26M 0.01%
620
729
$1.26M 0.01%
24,182
+21
730
$1.25M 0.01%
119,516
+34
731
$1.25M 0.01%
26,354
-21
732
$1.25M 0.01%
16,500
733
$1.25M 0.01%
103,881
+34
734
$1.25M 0.01%
19,094
-3,464
735
$1.24M 0.01%
+38,532
736
$1.24M 0.01%
43,289
-511,305
737
$1.24M 0.01%
12,033
-1,600
738
$1.23M 0.01%
62,740
+15
739
$1.23M 0.01%
25,148
+20
740
$1.21M 0.01%
41,040
+19
741
$1.21M 0.01%
4,115
742
$1.2M 0.01%
27,560
-585
743
$1.2M 0.01%
67,488
+1,422
744
$1.19M 0.01%
7,286
-7
745
$1.19M 0.01%
28,189
+161
746
$1.19M 0.01%
2,375
-2
747
$1.18M 0.01%
11,000
+99
748
$1.16M 0.01%
3,764
-11
749
$1.15M 0.01%
159,133
+26
750
$1.14M 0.01%
48,034
-4,307
28 29
30
31 32