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
1276
$161K ﹤0.01%
10,500
1277
$160K ﹤0.01%
2,619
1278
$160K ﹤0.01%
9,337
1279
$160K ﹤0.01%
1,800
1280
$159K ﹤0.01%
40
+28
1281
$159K ﹤0.01%
2,993
1282
$158K ﹤0.01%
3,105
-42
1283
$157K ﹤0.01%
13,052
-172
1284
$157K ﹤0.01%
2,106
+2,100
1285
$157K ﹤0.01%
10,118
+5,600
1286
$157K ﹤0.01%
8,176
1287
$157K ﹤0.01%
6,200
1288
$155K ﹤0.01%
5,999
-65
1289
$154K ﹤0.01%
+1,800
1290
$154K ﹤0.01%
3,609
1291
$153K ﹤0.01%
7,600
+5,300
1292
$152K ﹤0.01%
5,000
1293
$152K ﹤0.01%
8,974
1294
$151K ﹤0.01%
2,307
1295
$151K ﹤0.01%
84,144
1296
$150K ﹤0.01%
4,052
1297
$149K ﹤0.01%
517
-4
1298
$149K ﹤0.01%
11,380
+1,857
1299
$148K ﹤0.01%
1,603
1300
$148K ﹤0.01%
1,742
50 51
52
53 54