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
1326
$138K ﹤0.01%
8,771
+71
1327
$138K ﹤0.01%
9,768
+9,512
1328
$138K ﹤0.01%
2,623
1329
$137K ﹤0.01%
1,008
-9
1330
$137K ﹤0.01%
9,140
+64
1331
$137K ﹤0.01%
3,750
1332
$136K ﹤0.01%
2,333
1333
$136K ﹤0.01%
3,674
1334
$136K ﹤0.01%
1,058
+58
1335
$135K ﹤0.01%
2,610
1336
$135K ﹤0.01%
848
1337
$134K ﹤0.01%
2,774
1338
$134K ﹤0.01%
3,400
1339
$133K ﹤0.01%
1,656
1340
$131K ﹤0.01%
1,004
1341
$131K ﹤0.01%
12,110
+26
1342
$131K ﹤0.01%
2,000
1343
$130K ﹤0.01%
5,700
1344
$130K ﹤0.01%
2,006
1345
$129K ﹤0.01%
+6,300
1346
$128K ﹤0.01%
2,260
1347
$128K ﹤0.01%
665
1348
$127K ﹤0.01%
1,513
+13
1349
$127K ﹤0.01%
3,970
1350
$127K ﹤0.01%
8,700
-19
52 53
54
55 56