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
801
$956K 0.01%
41,925
802
$955K 0.01%
200,675
803
$954K 0.01%
11,831
-1,831
804
$928K 0.01%
42,740
-205,228
805
$927K 0.01%
18,728
-2,260
806
$913K 0.01%
20,238
807
$910K 0.01%
31,338
+30
808
$899K 0.01%
8,678
809
$895K 0.01%
11,590
+5,677
810
$890K 0.01%
24,532
811
$890K 0.01%
25,728
-1,668
812
$880K 0.01%
40,462
+1,126
813
$880K 0.01%
164,092
+21
814
$878K 0.01%
13,269
+4,000
815
$872K 0.01%
17,642
+14,842
816
$868K 0.01%
47,457
-400
817
$867K 0.01%
5,622
+361
818
$866K 0.01%
12,636
+2,535
819
$865K 0.01%
16,054
+5,392
820
$863K 0.01%
8,320
821
$859K 0.01%
119,316
-52,529
822
$858K 0.01%
41,717
+13
823
$857K 0.01%
19,664
+1,200
824
$853K 0.01%
13,652
+177
825
$848K 0.01%
8,962
31 32
33
34 35