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
1701
$2K ﹤0.01%
38
1702
$2K ﹤0.01%
100
+8
1703
$2K ﹤0.01%
+25
1704
$2K ﹤0.01%
397
+250
1705
$1K ﹤0.01%
6
1706
$1K ﹤0.01%
16
1707
$1K ﹤0.01%
17
1708
$1K ﹤0.01%
5
1709
$1K ﹤0.01%
68
1710
$1K ﹤0.01%
28
1711
$1K ﹤0.01%
4
1712
$1K ﹤0.01%
2
1713
$1K ﹤0.01%
+3
1714
$1K ﹤0.01%
13
1715
$1K ﹤0.01%
61
1716
$1K ﹤0.01%
8
1717
$1K ﹤0.01%
6
-13
1718
$1K ﹤0.01%
15
1719
$1K ﹤0.01%
12
1720
$1K ﹤0.01%
29
-31
1721
$1K ﹤0.01%
14
-11
1722
$1K ﹤0.01%
44
-46
1723
$1K ﹤0.01%
5
1724
$1K ﹤0.01%
8
1725
$1K ﹤0.01%
12
67 68
69
70 71