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
776
$1.06M 0.01%
10,854
-1,064
777
$1.05M 0.01%
68,396
-55,076
778
$1.04M 0.01%
20,445
-2,019
779
$1.04M 0.01%
7,919
-882
780
$1.04M 0.01%
19,826
+6
781
$1.04M 0.01%
14,050
-2,500
782
$1.04M 0.01%
19,137
+1,753
783
$1.04M 0.01%
3,027
+228
784
$1.03M 0.01%
40,075
+30
785
$1.03M 0.01%
10,175
-1,420
786
$1.03M 0.01%
49,233
+47
787
$1.02M 0.01%
20,940
-1,380
788
$1.02M 0.01%
9,452
+10
789
$1.02M 0.01%
32,059
-12,699
790
$1.02M 0.01%
36,275
+4,875
791
$1.02M 0.01%
7,553
-1,700
792
$1.02M 0.01%
20,480
793
$1.01M 0.01%
25,900
-2,600
794
$1M 0.01%
9,992
+6
795
$992K 0.01%
37,759
796
$992K 0.01%
19,439
+6
797
$984K 0.01%
5,081
+400
798
$980K 0.01%
37,784
799
$978K 0.01%
110,583
800
$978K 0.01%
6,273
-6
30 31
32
33 34