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
151
$8.97M 0.09%
184,791
-3,753
152
$8.92M 0.09%
63,745
+431
153
$8.84M 0.09%
56,730
-38
154
$8.8M 0.09%
199,719
+18,343
155
$8.79M 0.09%
398,685
-20,278
156
$8.72M 0.09%
65,824
+9
157
$8.66M 0.09%
241,169
-19,578
158
$8.63M 0.09%
131,418
-1,785
159
$8.56M 0.08%
110,922
-3,436
160
$8.52M 0.08%
62,774
-122
161
$8.49M 0.08%
88,532
-1,696
162
$8.48M 0.08%
99,392
-911
163
$8.42M 0.08%
192,722
+5,620
164
$8.23M 0.08%
71,014
-300
165
$8.21M 0.08%
301,285
+13
166
$8.2M 0.08%
244,036
-330
167
$8.09M 0.08%
153,577
-19
168
$8.08M 0.08%
41,774
169
$8.02M 0.08%
115,183
-18,428
170
$7.96M 0.08%
75,521
-440
171
$7.87M 0.08%
75,583
-7,867
172
$7.87M 0.08%
90,401
-1,404
173
$7.84M 0.08%
56,069
-445
174
$7.8M 0.08%
318,705
-17,393
175
$7.73M 0.08%
26,320
-350
5 6
7
8 9