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
751
$1.14M 0.01%
10,256
+910
752
$1.13M 0.01%
4,996
-15
753
$1.13M 0.01%
74,279
754
$1.12M 0.01%
5,494
+1,700
755
$1.12M 0.01%
82,496
756
$1.11M 0.01%
17,549
-3,302
757
$1.11M 0.01%
23,672
758
$1.1M 0.01%
11,286
+1,800
759
$1.1M 0.01%
13,791
-3,765
760
$1.09M 0.01%
8,037
761
$1.09M 0.01%
12,781
762
$1.09M 0.01%
311,832
763
$1.09M 0.01%
66,404
+25
764
$1.08M 0.01%
20,091
-4,420
765
$1.08M 0.01%
15,929
+1,410
766
$1.08M 0.01%
8,038
+11
767
$1.08M 0.01%
50,676
-3,870
768
$1.07M 0.01%
10,756
-1,030
769
$1.07M 0.01%
8,431
770
$1.07M 0.01%
30,502
771
$1.07M 0.01%
21,786
+3,020
772
$1.07M 0.01%
52,229
-5,040
773
$1.07M 0.01%
9,599
774
$1.06M 0.01%
17,636
+7,521
775
$1.06M 0.01%
20,106
+690
29 30
31
32 33