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
1101
$278K ﹤0.01%
11,328
+955
1102
$278K ﹤0.01%
1,903
+1,300
1103
$277K ﹤0.01%
7,049
+594
1104
$277K ﹤0.01%
1,012
+85
1105
$277K ﹤0.01%
8,170
-2,071
1106
$276K ﹤0.01%
11,628
1107
$276K ﹤0.01%
1,812
1108
$275K ﹤0.01%
3,649
+327
1109
$273K ﹤0.01%
21,021
1110
$273K ﹤0.01%
32,054
+2,703
1111
$273K ﹤0.01%
6,664
-46
1112
$273K ﹤0.01%
2,764
+232
1113
$272K ﹤0.01%
3,186
1114
$271K ﹤0.01%
18,600
-14,780
1115
$271K ﹤0.01%
6,309
1116
$270K ﹤0.01%
1,565
+1,260
1117
$269K ﹤0.01%
2,706
1118
$268K ﹤0.01%
2,015
1119
$267K ﹤0.01%
13,147
+5,400
1120
$267K ﹤0.01%
11,724
1121
$264K ﹤0.01%
1,961
1122
$263K ﹤0.01%
5,827
-16
1123
$263K ﹤0.01%
1,977
-7
1124
$263K ﹤0.01%
4,508
1125
$261K ﹤0.01%
4,025
43 44
45
46 47