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
851
$755K 0.01%
1,305
+100
852
$753K 0.01%
3,100
-400
853
$750K 0.01%
7,502
854
$748K 0.01%
30,328
+28,228
855
$747K 0.01%
18,950
-271,713
856
$741K 0.01%
34,004
+20,800
857
$737K 0.01%
21,064
858
$735K 0.01%
18,036
+9
859
$734K 0.01%
5,601
+8
860
$731K 0.01%
12,513
861
$726K 0.01%
25,000
862
$726K 0.01%
9,872
863
$719K 0.01%
16,386
+562
864
$717K 0.01%
51,082
865
$717K 0.01%
1,754
+250
866
$716K 0.01%
19,811
+10
867
$715K 0.01%
5,542
-154
868
$703K 0.01%
7,041
+810
869
$700K 0.01%
15,244
-12
870
$697K 0.01%
14,142
871
$690K 0.01%
36,512
-463
872
$688K 0.01%
7,617
873
$685K 0.01%
7,276
+10
874
$683K 0.01%
12,875
-19
875
$683K 0.01%
11,164
33 34
35
36 37