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
1451
$80K ﹤0.01%
900
1452
$80K ﹤0.01%
2,121
1453
$80K ﹤0.01%
6,500
1454
$79K ﹤0.01%
21,684
-120
1455
$78K ﹤0.01%
1,100
-1,000
1456
$78K ﹤0.01%
1,286
1457
$78K ﹤0.01%
+1,330
1458
$77K ﹤0.01%
3,302
1459
$77K ﹤0.01%
405
+5
1460
$77K ﹤0.01%
1,312
1461
$77K ﹤0.01%
4,600
1462
$77K ﹤0.01%
300
1463
$77K ﹤0.01%
3,590
+1,090
1464
$76K ﹤0.01%
608
+8
1465
$76K ﹤0.01%
3,725
-48
1466
$76K ﹤0.01%
2,418
1467
$76K ﹤0.01%
678
+2
1468
$72K ﹤0.01%
700
1469
$72K ﹤0.01%
1,014
+14
1470
$71K ﹤0.01%
7,760
-11,140
1471
$71K ﹤0.01%
8,673
-74
1472
$70K ﹤0.01%
1,100
1473
$70K ﹤0.01%
4,278
1474
$70K ﹤0.01%
907
1475
$70K ﹤0.01%
2,700
57 58
59
60 61