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
126
$11.2M 0.11%
287,170
+18,545
127
$11.1M 0.11%
488,438
+168
128
$11.1M 0.11%
529,674
-65,830
129
$11M 0.11%
111,967
-1,235
130
$10.9M 0.11%
133,888
-8
131
$10.9M 0.11%
118,279
+1,181
132
$10.7M 0.11%
97,613
+13,958
133
$10.6M 0.11%
125,505
-350
134
$10.6M 0.1%
210,370
-6,035
135
$10.4M 0.1%
75,429
-303
136
$10.2M 0.1%
+249,570
137
$10.2M 0.1%
55,557
+861
138
$10.2M 0.1%
67,905
-586
139
$9.82M 0.1%
93,626
+10
140
$9.66M 0.1%
289,508
-560
141
$9.65M 0.1%
46,196
+4,558
142
$9.55M 0.09%
206,795
+1,484
143
$9.46M 0.09%
231,215
-11,752
144
$9.29M 0.09%
69,596
-111,236
145
$9.29M 0.09%
75,972
-81
146
$9.24M 0.09%
62,884
+7
147
$9.14M 0.09%
136,292
-13,206
148
$9.12M 0.09%
99,931
149
$9.05M 0.09%
143,122
-2,322
150
$8.99M 0.09%
96,573
-246
4 5
6
7 8