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
1251
$175K ﹤0.01%
+2,800
1252
$173K ﹤0.01%
8,639
1253
$172K ﹤0.01%
3,221
1254
$171K ﹤0.01%
5,888
1255
$170K ﹤0.01%
3,727
1256
$170K ﹤0.01%
5,868
1257
$169K ﹤0.01%
11,326
+17
1258
$169K ﹤0.01%
723
-7
1259
$169K ﹤0.01%
1,707
1260
$168K ﹤0.01%
2,308
-25
1261
$168K ﹤0.01%
800
1262
$168K ﹤0.01%
10,348
1263
$167K ﹤0.01%
4,010
1264
$167K ﹤0.01%
7,014
1265
$166K ﹤0.01%
518
1266
$166K ﹤0.01%
2,354
1267
$164K ﹤0.01%
2,800
1268
$164K ﹤0.01%
105
+1
1269
$164K ﹤0.01%
2,925
1270
$163K ﹤0.01%
9,760
+823
1271
$162K ﹤0.01%
5,149
-72,100
1272
$162K ﹤0.01%
14,047
-80
1273
$162K ﹤0.01%
2,404
1274
$162K ﹤0.01%
2,625
+25
1275
$161K ﹤0.01%
753
-8
49 50
51
52 53