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
1401
$103K ﹤0.01%
+370
1402
$103K ﹤0.01%
3,399
1403
$103K ﹤0.01%
345
1404
$103K ﹤0.01%
4,555
1405
$103K ﹤0.01%
3,300
1406
$102K ﹤0.01%
+2,630
1407
$102K ﹤0.01%
2,358
1408
$102K ﹤0.01%
1,300
1409
$101K ﹤0.01%
4,884
+4,289
1410
$101K ﹤0.01%
2,600
1411
$100K ﹤0.01%
1,296
-14
1412
$100K ﹤0.01%
3,900
1413
$99K ﹤0.01%
5,508
+4,914
1414
$99K ﹤0.01%
2,611
1415
$98K ﹤0.01%
444
1416
$98K ﹤0.01%
4,013
+41
1417
$97K ﹤0.01%
6,355
-95
1418
$96K ﹤0.01%
649
1419
$95K ﹤0.01%
3,288
-6,022
1420
$94K ﹤0.01%
1,410
1421
$94K ﹤0.01%
1,169
1422
$93K ﹤0.01%
6,132
+6,100
1423
$93K ﹤0.01%
7,400
1424
$93K ﹤0.01%
1,662
1425
$93K ﹤0.01%
6,845
55 56
57
58 59