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
1126
$258K ﹤0.01%
8,600
1127
$257K ﹤0.01%
4,351
+17
1128
$257K ﹤0.01%
47,200
1129
$256K ﹤0.01%
4,247
1130
$255K ﹤0.01%
34,002
+2,847
1131
$253K ﹤0.01%
5,562
+22
1132
$251K ﹤0.01%
9,839
+829
1133
$251K ﹤0.01%
1,605
+800
1134
$251K ﹤0.01%
726
-3
1135
$251K ﹤0.01%
9,200
1136
$250K ﹤0.01%
63,687
-1,315
1137
$249K ﹤0.01%
1,881
-783
1138
$248K ﹤0.01%
+5,931
1139
$247K ﹤0.01%
12,438
1140
$247K ﹤0.01%
3,373
-803
1141
$247K ﹤0.01%
2,473
+5
1142
$246K ﹤0.01%
3,107
+1,011
1143
$245K ﹤0.01%
2,071
+9
1144
$245K ﹤0.01%
5,400
1145
$244K ﹤0.01%
8,535
1146
$244K ﹤0.01%
6,900
1147
$243K ﹤0.01%
8,011
+8,000
1148
$243K ﹤0.01%
4,439
-50,801
1149
$242K ﹤0.01%
7,356
+619
1150
$241K ﹤0.01%
+4,200
44 45
46
47 48