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
101
$14.6M 0.14%
527,866
-17,657
102
$14.5M 0.14%
164,307
+121,470
103
$14.1M 0.14%
308,419
-15,015
104
$14.1M 0.14%
99,397
-383
105
$14.1M 0.14%
326,834
106
$13.9M 0.14%
301,607
+7,536
107
$13.7M 0.14%
167,948
-479
108
$13.5M 0.13%
823,320
-1,566,444
109
$13.5M 0.13%
201,316
-1,402
110
$13.4M 0.13%
234,226
+219,603
111
$13.4M 0.13%
228,152
+54,622
112
$13.3M 0.13%
58,765
+43,855
113
$13.3M 0.13%
139,221
-3,422
114
$13.1M 0.13%
94,525
-127
115
$13M 0.13%
537,030
-1,470
116
$13M 0.13%
254,790
+802
117
$12.8M 0.13%
69,113
-211
118
$12.8M 0.13%
210,377
-9,495
119
$12.7M 0.13%
181,206
-7,430
120
$12.3M 0.12%
690,576
-1,925
121
$11.8M 0.12%
196,949
+8,910
122
$11.4M 0.11%
39,431
123
$11.4M 0.11%
122,843
+108,200
124
$11.4M 0.11%
38,576
-1,194
125
$11.4M 0.11%
161,845
-606
3 4
5
6 7