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
1601
$6K ﹤0.01%
55
1602
$6K ﹤0.01%
167
1603
$6K ﹤0.01%
73
1604
$6K ﹤0.01%
202
+15
1605
$6K ﹤0.01%
+84
1606
$6K ﹤0.01%
188
1607
$6K ﹤0.01%
156
+11
1608
$6K ﹤0.01%
332
+25
1609
$6K ﹤0.01%
640
1610
$6K ﹤0.01%
197
1611
$5K ﹤0.01%
308
+20
1612
$5K ﹤0.01%
404
1613
$5K ﹤0.01%
104
1614
$5K ﹤0.01%
111
-9
1615
$5K ﹤0.01%
157
-9
1616
$5K ﹤0.01%
80
+5
1617
$5K ﹤0.01%
398
-1,871
1618
$5K ﹤0.01%
150
+90
1619
$5K ﹤0.01%
136
1620
$5K ﹤0.01%
292
+22
1621
$5K ﹤0.01%
716
1622
$5K ﹤0.01%
406
+27
1623
$5K ﹤0.01%
47
+16
1624
$5K ﹤0.01%
504
+38
1625
$5K ﹤0.01%
876
+66
63 64
65
66 67