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
926
$542K 0.01%
9,506
-1,518
927
$536K 0.01%
13,991
+1,171
928
$528K 0.01%
8,976
929
$526K 0.01%
13,670
-200
930
$523K 0.01%
29,674
+1,350
931
$521K 0.01%
5,289
-1,270
932
$521K 0.01%
9,692
+20
933
$518K 0.01%
4,737
934
$517K 0.01%
7,095
-1,425
935
$516K 0.01%
6,311
+16
936
$515K 0.01%
4,899
+1,100
937
$514K 0.01%
12,921
+10
938
$513K 0.01%
6,811
939
$510K 0.01%
4,395
-200
940
$506K 0.01%
4,453
941
$505K 0.01%
48,366
+47,483
942
$504K 0.01%
7,970
+670
943
$503K 0.01%
8,522
944
$503K 0.01%
3,041
+1,100
945
$502K 0.01%
13,044
-120,988
946
$502K 0.01%
11,412
+24
947
$494K ﹤0.01%
36,771
+139
948
$494K ﹤0.01%
7,380
+10
949
$493K ﹤0.01%
88,100
950
$488K ﹤0.01%
27,121
+76
36 37
38
39 40