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
1476
$69K ﹤0.01%
600
1477
$69K ﹤0.01%
705
1478
$69K ﹤0.01%
2,900
1479
$65K ﹤0.01%
1,193
1480
$65K ﹤0.01%
1,247
1481
$63K ﹤0.01%
1,403
-23
1482
$63K ﹤0.01%
606
1483
$62K ﹤0.01%
2,000
1484
$62K ﹤0.01%
8,148
1485
$62K ﹤0.01%
1,200
1486
$60K ﹤0.01%
1,794
-51
1487
$60K ﹤0.01%
1,500
1488
$60K ﹤0.01%
1,795
1489
$59K ﹤0.01%
2,406
1490
$59K ﹤0.01%
1,000
1491
$59K ﹤0.01%
1,323
-5,366
1492
$58K ﹤0.01%
1,120
-80
1493
$58K ﹤0.01%
1,213
1494
$58K ﹤0.01%
4,020
-7,180
1495
$57K ﹤0.01%
1,750
1496
$57K ﹤0.01%
2,793
1497
$57K ﹤0.01%
2,500
1498
$56K ﹤0.01%
3,300
1499
$55K ﹤0.01%
1,200
1500
$55K ﹤0.01%
3,463
58 59
60
61 62