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
76
$17.8M 0.18%
225,513
-30,099
77
$17.8M 0.18%
164,809
-28,334
78
$17.6M 0.17%
535,131
+2,581
79
$17.5M 0.17%
217,344
-130,690
80
$17.4M 0.17%
255,243
+666
81
$17M 0.17%
86,525
-3,676
82
$16.8M 0.17%
56,315
-380
83
$16.7M 0.16%
335,020
-312,613
84
$16.6M 0.16%
173,603
-237
85
$16.5M 0.16%
281,916
-698
86
$16.5M 0.16%
295,480
-10,940
87
$16.3M 0.16%
300,983
+261,627
88
$16.3M 0.16%
285,750
+249,452
89
$16.1M 0.16%
206,790
+6,569
90
$16M 0.16%
97,664
-7,790
91
$16M 0.16%
248,042
-44,952
92
$15.9M 0.16%
246,223
-41,107
93
$15.6M 0.15%
209,062
-30,545
94
$15.1M 0.15%
198,353
-17,157
95
$15.1M 0.15%
142,396
-5,132
96
$15.1M 0.15%
81,029
+25,400
97
$15M 0.15%
533,829
+43,468
98
$15M 0.15%
270,869
+55,714
99
$14.9M 0.15%
87,706
-394
100
$14.7M 0.15%
215,295
-7,513
2 3
4
5 6