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
1426
$92K ﹤0.01%
6,000
+4,183
1427
$92K ﹤0.01%
1,880
-26
1428
$92K ﹤0.01%
+7,623
1429
$91K ﹤0.01%
1,732
-48
1430
$90K ﹤0.01%
2,211
1431
$90K ﹤0.01%
6,600
1432
$89K ﹤0.01%
402
1433
$89K ﹤0.01%
40,600
1434
$88K ﹤0.01%
3,214
1435
$87K ﹤0.01%
2,158
1436
$87K ﹤0.01%
1,812
1437
$86K ﹤0.01%
+4,164
1438
$86K ﹤0.01%
3,400
-4,200
1439
$85K ﹤0.01%
3,110
+16
1440
$84K ﹤0.01%
1,308
1441
$84K ﹤0.01%
605
1442
$84K ﹤0.01%
2,004
-980
1443
$84K ﹤0.01%
1,990
1444
$83K ﹤0.01%
1,100
1445
$83K ﹤0.01%
900
1446
$82K ﹤0.01%
4,990
1447
$82K ﹤0.01%
4,700
+4,684
1448
$82K ﹤0.01%
40,387
1449
$81K ﹤0.01%
1,615
1450
$81K ﹤0.01%
1,552
56 57
58
59 60