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
1526
$41K ﹤0.01%
2,500
1527
$37K ﹤0.01%
700
1528
$33K ﹤0.01%
1,323
+365
1529
$31K ﹤0.01%
6,818
+1,363
1530
$29K ﹤0.01%
11,324
1531
$28K ﹤0.01%
+2,740
1532
$28K ﹤0.01%
3,141
-83,472
1533
$27K ﹤0.01%
1,800
1534
$26K ﹤0.01%
838
-28
1535
$25K ﹤0.01%
630
1536
$23K ﹤0.01%
276
1537
$21K ﹤0.01%
300
1538
$19K ﹤0.01%
200
+5
1539
$18K ﹤0.01%
878
-186
1540
$17K ﹤0.01%
494
+12
1541
$16K ﹤0.01%
2,032
1542
$16K ﹤0.01%
678
-102,201
1543
$16K ﹤0.01%
209
+5
1544
$16K ﹤0.01%
220
1545
$16K ﹤0.01%
492
1546
$15K ﹤0.01%
933
1547
$15K ﹤0.01%
181
1548
$15K ﹤0.01%
758
+21
1549
$15K ﹤0.01%
493
+11
1550
$14K ﹤0.01%
105
60 61
62
63 64