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
1051
$325K ﹤0.01%
4,229
-146
1052
$324K ﹤0.01%
30,534
+22,537
1053
$323K ﹤0.01%
2,810
+1,405
1054
$323K ﹤0.01%
14,023
-4,380
1055
$322K ﹤0.01%
3,783
-1,286
1056
$320K ﹤0.01%
10,723
+4,200
1057
$320K ﹤0.01%
11,415
+3,800
1058
$320K ﹤0.01%
8,726
+26
1059
$319K ﹤0.01%
136,330
+11,290
1060
$318K ﹤0.01%
13,700
1061
– –
0
1062
$315K ﹤0.01%
14,157
+47
1063
$314K ﹤0.01%
73,804
+6,221
1064
$314K ﹤0.01%
17,158
-182,296
1065
$314K ﹤0.01%
6,772
+571
1066
$313K ﹤0.01%
37,907
+41
1067
$313K ﹤0.01%
64,587
-920
1068
$309K ﹤0.01%
38,500
1069
$309K ﹤0.01%
16,950
-180
1070
$307K ﹤0.01%
3,597
-5,418
1071
$306K ﹤0.01%
8,946
+750
1072
$306K ﹤0.01%
5,067
1073
$305K ﹤0.01%
2,908
1074
$304K ﹤0.01%
18,159
-9,179
1075
$304K ﹤0.01%
158,907
+132
41 42
43
44 45