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
1026
$364K ﹤0.01%
11,848
-32
1027
$361K ﹤0.01%
21,344
+1,797
1028
$359K ﹤0.01%
4,908
+1,500
1029
$356K ﹤0.01%
5,894
1030
$354K ﹤0.01%
12,851
-1,500
1031
$354K ﹤0.01%
4,699
-33
1032
$353K ﹤0.01%
25,744
+7,957
1033
$351K ﹤0.01%
2,828
1034
$351K ﹤0.01%
3,376
+295
1035
$347K ﹤0.01%
2,092
+10
1036
$347K ﹤0.01%
2,504
+1,200
1037
$346K ﹤0.01%
8,033
+677
1038
$343K ﹤0.01%
7,924
1039
$343K ﹤0.01%
32,010
+2,699
1040
$342K ﹤0.01%
11,442
+567
1041
$342K ﹤0.01%
5,052
+1,044
1042
$341K ﹤0.01%
18,853
-157,957
1043
$341K ﹤0.01%
+16,500
1044
$339K ﹤0.01%
27,627
+1,059
1045
$337K ﹤0.01%
12,104
1046
$335K ﹤0.01%
5,808
+490
1047
$335K ﹤0.01%
5,020
1048
$333K ﹤0.01%
3,591
+37
1049
$331K ﹤0.01%
3,866
1050
$326K ﹤0.01%
80,143
40 41
42
43 44