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
951
$487K ﹤0.01%
27,400
952
$484K ﹤0.01%
4,706
+1,100
953
$481K ﹤0.01%
36,510
-14,161
954
$480K ﹤0.01%
5,859
955
$479K ﹤0.01%
3,181
-8
956
$479K ﹤0.01%
35,170
+4,682
957
$479K ﹤0.01%
2,884
-23
958
$479K ﹤0.01%
4,235
959
$473K ﹤0.01%
25,737
+944
960
$473K ﹤0.01%
7,261
-15
961
$473K ﹤0.01%
5,506
+800
962
$471K ﹤0.01%
13,526
+1,140
963
$468K ﹤0.01%
+10,798
964
$467K ﹤0.01%
7,410
965
$467K ﹤0.01%
1,694
+410
966
$464K ﹤0.01%
8,819
+632
967
$463K ﹤0.01%
4,155
968
$462K ﹤0.01%
7,296
-2,036
969
$462K ﹤0.01%
17,600
970
$461K ﹤0.01%
2,397
-5
971
$458K ﹤0.01%
18,009
972
$457K ﹤0.01%
11,060
973
$457K ﹤0.01%
17,028
974
$452K ﹤0.01%
10,327
-1,600
975
$450K ﹤0.01%
1,679
37 38
39
40 41