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
1351
$127K ﹤0.01%
+2,218
1352
$126K ﹤0.01%
3,300
1353
$126K ﹤0.01%
4,601
-20
1354
$126K ﹤0.01%
4,725
1355
$126K ﹤0.01%
11,600
-200
1356
$126K ﹤0.01%
2,670
1357
$125K ﹤0.01%
+5,400
1358
$124K ﹤0.01%
1,383
+6
1359
$124K ﹤0.01%
1,578
1360
$121K ﹤0.01%
6,300
1361
$121K ﹤0.01%
111,611
1362
$120K ﹤0.01%
5,900
1363
$120K ﹤0.01%
6,436
1364
$119K ﹤0.01%
13,750
1365
$119K ﹤0.01%
1,811
1366
$119K ﹤0.01%
1,808
1367
$119K ﹤0.01%
+720
1368
$118K ﹤0.01%
7,300
+4,800
1369
$118K ﹤0.01%
5,800
1370
$118K ﹤0.01%
26,847
1371
$117K ﹤0.01%
4,970
1372
$117K ﹤0.01%
3,369
1373
$117K ﹤0.01%
2,569
+6
1374
$116K ﹤0.01%
794
-10
1375
$116K ﹤0.01%
+1,000
53 54
55
56 57