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
1001
$398K ﹤0.01%
5,453
1002
$398K ﹤0.01%
7,075
1003
$394K ﹤0.01%
14,139
-17
1004
$393K ﹤0.01%
19,317
+19,284
1005
$390K ﹤0.01%
8,754
+738
1006
$389K ﹤0.01%
5,607
-1,480
1007
$389K ﹤0.01%
4,062
+343
1008
$384K ﹤0.01%
8,654
+2,500
1009
$383K ﹤0.01%
11,656
+981
1010
$382K ﹤0.01%
17,217
1011
$382K ﹤0.01%
2,191
1012
$381K ﹤0.01%
9,071
+765
1013
$379K ﹤0.01%
39,008
1014
$376K ﹤0.01%
8,526
+703
1015
$376K ﹤0.01%
10,206
-200
1016
$376K ﹤0.01%
358
-182
1017
$374K ﹤0.01%
25,750
+2,164
1018
$374K ﹤0.01%
4,950
1019
$374K ﹤0.01%
9,812
+26
1020
$369K ﹤0.01%
8,050
+2,454
1021
$369K ﹤0.01%
129,458
1022
$368K ﹤0.01%
3,900
1023
$365K ﹤0.01%
4,010
-2,197
1024
$364K ﹤0.01%
2,111
+6
1025
$364K ﹤0.01%
3,714
39 40
41
42 43