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
1626
$5K ﹤0.01%
103
1627
$5K ﹤0.01%
294
+16
1628
$4K ﹤0.01%
132
-30
1629
$4K ﹤0.01%
224
+144
1630
$4K ﹤0.01%
18
+1
1631
$4K ﹤0.01%
142
+94
1632
$4K ﹤0.01%
66
+5
1633
$4K ﹤0.01%
1,182
+89
1634
$4K ﹤0.01%
90
-3,970
1635
$4K ﹤0.01%
262
+20
1636
$4K ﹤0.01%
6
1637
$4K ﹤0.01%
73
+5
1638
$4K ﹤0.01%
125
+9
1639
$4K ﹤0.01%
29
-45
1640
$4K ﹤0.01%
121
-64,238
1641
$4K ﹤0.01%
201
+15
1642
$4K ﹤0.01%
239
+18
1643
$4K ﹤0.01%
51
+25
1644
$4K ﹤0.01%
264
+14
1645
$4K ﹤0.01%
98
+7
1646
$4K ﹤0.01%
1,204
+91
1647
$4K ﹤0.01%
226
+17
1648
$4K ﹤0.01%
137
+10
1649
$4K ﹤0.01%
56
-31,016
1650
$4K ﹤0.01%
141
+11
64 65
66
67 68