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
1151
$241K ﹤0.01%
7,188
+606
1152
$241K ﹤0.01%
5,480
1153
$239K ﹤0.01%
10,372
1154
$238K ﹤0.01%
3,330
1155
$237K ﹤0.01%
2,408
1156
$236K ﹤0.01%
3,782
1157
$236K ﹤0.01%
2,706
1158
$234K ﹤0.01%
7,651
+10
1159
$234K ﹤0.01%
5,459
-35
1160
$234K ﹤0.01%
7,400
1161
$234K ﹤0.01%
6,600
1162
$233K ﹤0.01%
3,511
1163
$232K ﹤0.01%
+3,300
1164
$232K ﹤0.01%
10,535
1165
$231K ﹤0.01%
2,350
1166
$231K ﹤0.01%
10,699
1167
$230K ﹤0.01%
4,876
+20
1168
$229K ﹤0.01%
10,357
1169
$228K ﹤0.01%
47,300
1170
$226K ﹤0.01%
7,505
1171
$225K ﹤0.01%
336
-3
1172
$225K ﹤0.01%
8,842
1173
$225K ﹤0.01%
3,876
+3,818
1174
$225K ﹤0.01%
14,389
+1,213
1175
$223K ﹤0.01%
12,147
+1,024
45 46
47
48 49