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
1551
$14K ﹤0.01%
414
+113
1552
$13K ﹤0.01%
869
+22
1553
$13K ﹤0.01%
382
+8
1554
$12K ﹤0.01%
456
1555
$11K ﹤0.01%
1,332
1556
$11K ﹤0.01%
95
+1
1557
$11K ﹤0.01%
960
+23
1558
$11K ﹤0.01%
167
1559
$11K ﹤0.01%
92
1560
$11K ﹤0.01%
718
1561
$11K ﹤0.01%
668
+22
1562
$11K ﹤0.01%
542
+13
1563
$10K ﹤0.01%
402
+8
1564
$10K ﹤0.01%
270
1565
$10K ﹤0.01%
900
-600
1566
$10K ﹤0.01%
67
1567
$10K ﹤0.01%
404
1568
$10K ﹤0.01%
260
+20
1569
$10K ﹤0.01%
306
1570
$9K ﹤0.01%
161
1571
$9K ﹤0.01%
118
1572
$9K ﹤0.01%
453
1573
$9K ﹤0.01%
323
+19
1574
$9K ﹤0.01%
200
-10
1575
$9K ﹤0.01%
1,392
+53