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
826
$848K 0.01%
22,596
827
$837K 0.01%
22,497
+47
828
$831K 0.01%
5,506
+387
829
$829K 0.01%
22,407
830
$823K 0.01%
47,828
831
$822K 0.01%
21,424
832
$820K 0.01%
8,768
833
$815K 0.01%
13,637
+10
834
$814K 0.01%
17,100
-1,600
835
$813K 0.01%
51,582
+21
836
$809K 0.01%
36,390
837
$807K 0.01%
6,397
+10
838
$790K 0.01%
34,682
839
$788K 0.01%
23,549
+9,875
840
$787K 0.01%
+18,854
841
$786K 0.01%
64,125
842
$779K 0.01%
44,739
+44,634
843
$778K 0.01%
124,823
844
$778K 0.01%
6,147
-1,260
845
$773K 0.01%
37,423
+49
846
$773K 0.01%
30,331
847
$770K 0.01%
8,548
+2,100
848
$769K 0.01%
12,057
+43
849
$761K 0.01%
192
-36
850
$759K 0.01%
35,393
+50
32 33
34
35 36