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
1776
$1K ﹤0.01%
53
1777
$1K ﹤0.01%
74
1778
$1K ﹤0.01%
38
1779
$1K ﹤0.01%
9
1780
$1K ﹤0.01%
55
1781
$1K ﹤0.01%
+10
1782
$1K ﹤0.01%
54
+4
1783
$1K ﹤0.01%
13
1784
$1K ﹤0.01%
26
1785
$1K ﹤0.01%
14
1786
$1K ﹤0.01%
7
1787
$1K ﹤0.01%
5
1788
$1K ﹤0.01%
327
1789
$1K ﹤0.01%
326
1790
$1K ﹤0.01%
10
1791
$1K ﹤0.01%
11
1792
$1K ﹤0.01%
6
1793
$1K ﹤0.01%
65
1794
$1K ﹤0.01%
10
1795
$1K ﹤0.01%
47
1796
$1K ﹤0.01%
28
1797
$1K ﹤0.01%
31
1798
$1K ﹤0.01%
40
1799
$1K ﹤0.01%
30
1800
$1K ﹤0.01%
56
-128,640