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
1301
$148K ﹤0.01%
10,100
1302
$148K ﹤0.01%
11,400
1303
$148K ﹤0.01%
4,390
1304
$147K ﹤0.01%
1,806
-1,400
1305
$146K ﹤0.01%
2,267
1306
$146K ﹤0.01%
4,548
+31
1307
$146K ﹤0.01%
3,268
1308
$145K ﹤0.01%
5,300
1309
$145K ﹤0.01%
1,398
1310
$145K ﹤0.01%
5,047
+11
1311
$145K ﹤0.01%
2,813
1312
$144K ﹤0.01%
5,100
1313
$143K ﹤0.01%
18
1314
$143K ﹤0.01%
2,500
1315
$143K ﹤0.01%
2,580
1316
$143K ﹤0.01%
6,033
-4,300
1317
$143K ﹤0.01%
3,113
-26
1318
$142K ﹤0.01%
2,100
1319
$141K ﹤0.01%
5,293
1320
$140K ﹤0.01%
1,669
-12
1321
$140K ﹤0.01%
6,489
+6,214
1322
$140K ﹤0.01%
148,858
1323
$140K ﹤0.01%
806
-594
1324
$139K ﹤0.01%
1,314
1325
$138K ﹤0.01%
13,300
51 52
53
54 55