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
1376
$115K ﹤0.01%
530
-5
1377
$115K ﹤0.01%
948
1378
$115K ﹤0.01%
+1,200
1379
$113K ﹤0.01%
5,900
+3,700
1380
$113K ﹤0.01%
10,866
1381
$112K ﹤0.01%
6,160
1382
$110K ﹤0.01%
684
1383
$109K ﹤0.01%
+8,040
1384
$109K ﹤0.01%
3,532
-33
1385
$108K ﹤0.01%
1,821
-18
1386
$108K ﹤0.01%
4,902
-138
1387
$108K ﹤0.01%
3,956
1388
$108K ﹤0.01%
+2,100
1389
$108K ﹤0.01%
1,809
1390
$108K ﹤0.01%
+1,300
1391
$107K ﹤0.01%
2,000
1392
$107K ﹤0.01%
4,410
-4,800
1393
$107K ﹤0.01%
+4,510
1394
$107K ﹤0.01%
11,878
1395
$105K ﹤0.01%
4,960
1396
$104K ﹤0.01%
419
+4
1397
$104K ﹤0.01%
806
1398
$104K ﹤0.01%
1,213
1399
$104K ﹤0.01%
1,111
+11
1400
$103K ﹤0.01%
2,531
+2,221
54 55
56
57 58