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
876
$680K 0.01%
35,525
+17
877
$677K 0.01%
73,850
+17,925
878
$665K 0.01%
51,011
879
$664K 0.01%
8,582
+2,537
880
$657K 0.01%
29,263
+11
881
$653K 0.01%
164,423
+60
882
$651K 0.01%
5,386
+262
883
$649K 0.01%
10,459
-1,650
884
$641K 0.01%
12,935
+5,100
885
$640K 0.01%
35,498
-6,560
886
$634K 0.01%
20,459
-2,239
887
$632K 0.01%
35,770
888
$628K 0.01%
19,755
+3,100
889
$627K 0.01%
12,974
+1,051
890
$625K 0.01%
6,600
+2,300
891
$624K 0.01%
14,839
892
$624K 0.01%
3,727
893
$623K 0.01%
7,299
-4,400
894
$620K 0.01%
7,615
895
$620K 0.01%
9,167
-459
896
$618K 0.01%
8,448
-14
897
$618K 0.01%
14,595
+10
898
$613K 0.01%
4,840
899
$597K 0.01%
28,533
-5,827
900
$596K 0.01%
15,925
-186
34 35
36
37 38