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
1076
$301K ﹤0.01%
22,921
1077
$301K ﹤0.01%
+15,316
1078
$300K ﹤0.01%
3,324
-3,900
1079
$300K ﹤0.01%
20,751
+12,634
1080
$300K ﹤0.01%
5,722
+2,310
1081
$300K ﹤0.01%
6,953
1082
$299K ﹤0.01%
3,304
1083
$297K ﹤0.01%
90,210
+351
1084
$294K ﹤0.01%
4,103
1085
$292K ﹤0.01%
+28,696
1086
$291K ﹤0.01%
1,007
1087
$291K ﹤0.01%
2,119
1088
$291K ﹤0.01%
17,987
-20,564
1089
$290K ﹤0.01%
8,249
-3,587
1090
$290K ﹤0.01%
5,343
+450
1091
$289K ﹤0.01%
15,979
1092
$287K ﹤0.01%
3,925
1093
$287K ﹤0.01%
7,805
+10
1094
$286K ﹤0.01%
9,700
1095
$284K ﹤0.01%
1,672
1096
$283K ﹤0.01%
3,621
-13
1097
$283K ﹤0.01%
1,914
-13
1098
$282K ﹤0.01%
7,011
1099
$282K ﹤0.01%
2,347
1100
$280K ﹤0.01%
2,310
+10
42 43
44
45 46