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
1501
$55K ﹤0.01%
1,500
1502
$55K ﹤0.01%
1,500
1503
$55K ﹤0.01%
2,008
1504
$53K ﹤0.01%
2,713
1505
$53K ﹤0.01%
2,361
-94
1506
$53K ﹤0.01%
1,200
-6
1507
$52K ﹤0.01%
2,936
-171
1508
$52K ﹤0.01%
1,600
1509
$52K ﹤0.01%
500
1510
$51K ﹤0.01%
978
+32
1511
$50K ﹤0.01%
600
1512
$50K ﹤0.01%
800
1513
$50K ﹤0.01%
+3,000
1514
$50K ﹤0.01%
2,375
-104
1515
$50K ﹤0.01%
1,402
1516
$50K ﹤0.01%
4,137
1517
$50K ﹤0.01%
1,100
1518
$48K ﹤0.01%
900
1519
$46K ﹤0.01%
1,140
1520
$46K ﹤0.01%
2,482
1521
$46K ﹤0.01%
699
-15
1522
$45K ﹤0.01%
2,610
1523
$44K ﹤0.01%
1,200
1524
$42K ﹤0.01%
574
1525
$41K ﹤0.01%
3,000
59 60
61
62 63