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
1751
$1K ﹤0.01%
+99
1752
$1K ﹤0.01%
+66
1753
$1K ﹤0.01%
6
1754
$1K ﹤0.01%
12
1755
$1K ﹤0.01%
52
1756
$1K ﹤0.01%
56
1757
$1K ﹤0.01%
19
-23
1758
$1K ﹤0.01%
30
1759
$1K ﹤0.01%
6
1760
$1K ﹤0.01%
17
1761
$1K ﹤0.01%
12
1762
$1K ﹤0.01%
18
1763
$1K ﹤0.01%
+14
1764
$1K ﹤0.01%
12
1765
$1K ﹤0.01%
14
1766
$1K ﹤0.01%
33
1767
$1K ﹤0.01%
66
1768
$1K ﹤0.01%
21
1769
$1K ﹤0.01%
37
-38
1770
$1K ﹤0.01%
5
1771
$1K ﹤0.01%
4
1772
$1K ﹤0.01%
7
1773
$1K ﹤0.01%
164
1774
$1K ﹤0.01%
31
1775
$1K ﹤0.01%
184