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
176
$7.68M 0.08%
214,319
+12
177
$7.59M 0.08%
303,708
-6,686
178
$7.56M 0.07%
99,203
-8
179
$7.54M 0.07%
30,603
+10,000
180
$7.46M 0.07%
100,735
-159
181
$7.33M 0.07%
52,230
+3,893
182
$7.33M 0.07%
137,919
+347
183
$7.33M 0.07%
159,399
-8,228
184
$7.33M 0.07%
90,996
+9,576
185
$7.32M 0.07%
127,682
+3,082
186
$7.29M 0.07%
58,591
-7,243
187
$7.26M 0.07%
677,442
-49
188
$7.25M 0.07%
79,024
-27,674
189
$7.19M 0.07%
35,208
-554
190
$7.18M 0.07%
258,865
+23,570
191
$7.09M 0.07%
90,066
+19,019
192
$7.08M 0.07%
210,007
193
$7.07M 0.07%
181,842
+970
194
$7.05M 0.07%
159,124
-800
195
$7.05M 0.07%
174,484
-1,980
196
$7.02M 0.07%
165,472
+5,621
197
$7M 0.07%
125,777
+176
198
$6.96M 0.07%
57,047
-2,018
199
$6.89M 0.07%
66,540
-76
200
$6.88M 0.07%
121,571
-328
6 7
8
9 10