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
1576
$9K ﹤0.01%
225
1577
$9K ﹤0.01%
+280
1578
$8K ﹤0.01%
128
1579
$8K ﹤0.01%
370
1580
$8K ﹤0.01%
384
1581
$8K ﹤0.01%
105
-13
1582
$8K ﹤0.01%
+427
1583
$8K ﹤0.01%
428
1584
$8K ﹤0.01%
213
-2,977
1585
$8K ﹤0.01%
90
+7
1586
$8K ﹤0.01%
+643
1587
$8K ﹤0.01%
264
1588
$7K ﹤0.01%
282
+21
1589
$7K ﹤0.01%
144
1590
$7K ﹤0.01%
141
1591
$7K ﹤0.01%
475
1592
$7K ﹤0.01%
160
+12
1593
$7K ﹤0.01%
167
1594
$7K ﹤0.01%
92
+1
1595
$7K ﹤0.01%
175
1596
$7K ﹤0.01%
211
+16
1597
$6K ﹤0.01%
63
+10
1598
$6K ﹤0.01%
150
1599
$6K ﹤0.01%
213
+14
1600
$6K ﹤0.01%
150