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
901
$596K 0.01%
15,755
+20
902
$593K 0.01%
13,838
903
$591K 0.01%
10,407
-790
904
$590K 0.01%
6,134
+1,466
905
$589K 0.01%
20,523
906
$588K 0.01%
19,415
-3,580
907
$588K 0.01%
19,427
+20
908
$583K 0.01%
6,501
-12
909
$583K 0.01%
7,450
910
$576K 0.01%
40,856
911
$576K 0.01%
29,494
912
$576K 0.01%
28,462
+19,102
913
$572K 0.01%
12,247
-117
914
$570K 0.01%
9,960
+222
915
$568K 0.01%
45,460
+80
916
$568K 0.01%
4,205
-83
917
$568K 0.01%
33,200
918
$566K 0.01%
1,760
+107
919
$566K 0.01%
31,709
+11
920
$559K 0.01%
15,318
-4,000
921
$558K 0.01%
33,725
+1,056
922
$553K 0.01%
2,475
-73
923
$552K 0.01%
15,462
924
$550K 0.01%
12,583
925
$546K 0.01%
3,203
+600
35 36
37
38 39