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
1201
$208K ﹤0.01%
1,805
+1,791
1202
$208K ﹤0.01%
39,200
1203
$207K ﹤0.01%
5,341
1204
$207K ﹤0.01%
4,003
1205
$206K ﹤0.01%
5,009
1206
$206K ﹤0.01%
6,531
1207
$206K ﹤0.01%
9,852
+52
1208
$204K ﹤0.01%
7,000
1209
$203K ﹤0.01%
13,533
+1,141
1210
$202K ﹤0.01%
2,804
-42
1211
$202K ﹤0.01%
+4,817
1212
$202K ﹤0.01%
4,000
+500
1213
$201K ﹤0.01%
4,920
+415
1214
$201K ﹤0.01%
2,105
1215
$201K ﹤0.01%
8,041
1216
$201K ﹤0.01%
10,511
1217
$201K ﹤0.01%
+80
1218
$200K ﹤0.01%
30,656
1219
$200K ﹤0.01%
3,502
+5
1220
$199K ﹤0.01%
1,574
1221
$197K ﹤0.01%
12,824
1222
$195K ﹤0.01%
5,125
-500
1223
$195K ﹤0.01%
25,769
1224
$195K ﹤0.01%
3,313
1225
$193K ﹤0.01%
1,796
47 48
49
50 51