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
1
$1.27B 12.53%
15,995,279
-261,302
2
$799M 7.9%
2,924,648
-35,382
3
$564M 5.58%
3,711,829
+31,796
4
$551M 5.45%
5,180,267
-112,500
5
$228M 2.26%
4,403,656
+371,997
6
$213M 2.11%
7,135,648
-33,857
7
$173M 1.71%
15,992,976
-536,142
8
$163M 1.61%
599,589
-7,310
9
$156M 1.54%
1,282,183
-84,638
10
$151M 1.5%
2,765,558
-55,034
11
$137M 1.36%
2,051,615
+32,417
12
$94.6M 0.94%
607,418
-38,313
13
$87.9M 0.87%
2,048,548
-56,867
14
$84.3M 0.83%
1,822,144
-21,900
15
$82.6M 0.82%
1,526,275
+123,714
16
$70.9M 0.7%
996,246
+79,019
17
$68M 0.67%
689,943
-9,864
18
$64.7M 0.64%
782,005
-47,848
19
$63.5M 0.63%
1,198,016
-45,512
20
$49.5M 0.49%
1,974,590
+68,653
21
$49.2M 0.49%
1,802,368
-176,733
22
$47.7M 0.47%
422,647
-11,021
23
$46.1M 0.46%
416,331
+110,478
24
$44.8M 0.44%
574,426
+33,517
25
$42.5M 0.42%
479,820
-41,100
1
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