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
1226
$192K ﹤0.01%
4,776
1227
$192K ﹤0.01%
1,461
-16
1228
$191K ﹤0.01%
11,991
1229
$189K ﹤0.01%
2,879
+23
1230
$188K ﹤0.01%
3,500
1231
$188K ﹤0.01%
3,735
1232
$187K ﹤0.01%
37,717
-68,529
1233
$185K ﹤0.01%
7,042
1234
$185K ﹤0.01%
5,792
+488
1235
$184K ﹤0.01%
1,714
-9
1236
$183K ﹤0.01%
1,466
-8
1237
$183K ﹤0.01%
2,061
1238
$182K ﹤0.01%
3,727
1239
$182K ﹤0.01%
3,944
-36
1240
$182K ﹤0.01%
5,162
-25
1241
$182K ﹤0.01%
14,500
1242
$181K ﹤0.01%
7,905
-3,000
1243
$178K ﹤0.01%
4,067
-13,465
1244
$178K ﹤0.01%
3,896
1245
$178K ﹤0.01%
13,950
+1,176
1246
$177K ﹤0.01%
5,245
+421
1247
$177K ﹤0.01%
3,142
+18
1248
$177K ﹤0.01%
6,875
1249
$176K ﹤0.01%
4,346
1250
$175K ﹤0.01%
1,455
48 49
50
51 52