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
201
$6.82M 0.07%
145,059
-1,550
202
$6.81M 0.07%
64,779
+216
203
$6.8M 0.07%
2,291
204
$6.76M 0.07%
67,188
-70
205
$6.74M 0.07%
405,408
206
$6.71M 0.07%
29,103
-9
207
$6.7M 0.07%
80,019
-7,757
208
$6.67M 0.07%
131,196
+6
209
$6.67M 0.07%
216,366
210
$6.65M 0.07%
129,936
-1,661
211
$6.65M 0.07%
216,934
212
$6.65M 0.07%
87,704
213
$6.49M 0.06%
217,742
-12,099
214
$6.45M 0.06%
61,520
+14,027
215
$6.42M 0.06%
80,456
+4
216
$6.37M 0.06%
186,201
-269
217
$6.36M 0.06%
183,387
-371
218
$6.32M 0.06%
191,400
-12,283
219
$6.27M 0.06%
75,332
-1,324
220
$6.27M 0.06%
39,162
+2,305
221
$6.25M 0.06%
77,325
-194
222
$6.22M 0.06%
506,847
+19
223
$6.13M 0.06%
415,460
+96,066
224
$6.11M 0.06%
144,872
-4,549
225
$6.08M 0.06%
88,978
+176
7 8
9
10 11