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
976
$449K ﹤0.01%
26,444
+2,230
977
$448K ﹤0.01%
11,856
+998
978
$446K ﹤0.01%
4,004
979
$443K ﹤0.01%
2,104
+1,000
980
$442K ﹤0.01%
6,825
+25
981
$440K ﹤0.01%
8,334
982
$440K ﹤0.01%
8,939
983
$439K ﹤0.01%
17,281
+1,457
984
$436K ﹤0.01%
8,975
-26
985
$431K ﹤0.01%
5,605
+2,000
986
$424K ﹤0.01%
8,326
+702
987
$423K ﹤0.01%
19,800
988
$423K ﹤0.01%
7,273
+613
989
$417K ﹤0.01%
11,728
990
$417K ﹤0.01%
8,010
991
$417K ﹤0.01%
9,601
+772
992
$414K ﹤0.01%
484
993
$413K ﹤0.01%
5,881
+471
994
$412K ﹤0.01%
132,986
995
$407K ﹤0.01%
6,992
+578
996
$406K ﹤0.01%
17,303
997
$405K ﹤0.01%
71,863
998
$405K ﹤0.01%
2,956
999
$404K ﹤0.01%
4,217
+17
1000
$403K ﹤0.01%
9,623
+23
38 39
40
41 42