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
1176
$223K ﹤0.01%
3,387
1177
$223K ﹤0.01%
5,384
1178
$222K ﹤0.01%
246
-5
1179
$222K ﹤0.01%
17,251
1180
$220K ﹤0.01%
20,166
1181
$220K ﹤0.01%
5,491
-450
1182
$220K ﹤0.01%
6,350
+3,320
1183
$219K ﹤0.01%
9,274
+186
1184
$219K ﹤0.01%
1,514
-7
1185
$218K ﹤0.01%
9,309
1186
$216K ﹤0.01%
33,500
1187
$216K ﹤0.01%
8,400
1188
$215K ﹤0.01%
26,016
1189
$215K ﹤0.01%
19,500
1190
$214K ﹤0.01%
2,446
+38
1191
$214K ﹤0.01%
14,514
+1,224
1192
$212K ﹤0.01%
1,397
1193
$212K ﹤0.01%
9,322
1194
$211K ﹤0.01%
5,560
1195
$211K ﹤0.01%
6,000
1196
$211K ﹤0.01%
+2,163
1197
$211K ﹤0.01%
1,905
1198
$210K ﹤0.01%
2,312
1199
$210K ﹤0.01%
8,218
-1,482
1200
$209K ﹤0.01%
+3,900
46 47
48
49 50