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
1676
$2K ﹤0.01%
57
+40
1677
$2K ﹤0.01%
21
1678
$2K ﹤0.01%
14
-18
1679
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154
+12
1680
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89
1681
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40
1682
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12
1683
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26
1684
$2K ﹤0.01%
11
-5
1685
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48
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1686
$2K ﹤0.01%
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1687
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1688
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29
-30
1689
$2K ﹤0.01%
94
1690
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132
1691
$2K ﹤0.01%
29
1692
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36
-30
1693
$2K ﹤0.01%
83
+6
1694
$2K ﹤0.01%
33
1695
$2K ﹤0.01%
15
-7
1696
$2K ﹤0.01%
34
1697
$2K ﹤0.01%
67
1698
$2K ﹤0.01%
84
+39
1699
$2K ﹤0.01%
37
1700
$2K ﹤0.01%
10
-6
66 67
68
69 70