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
1851
$1K ﹤0.01%
8
1852
$1K ﹤0.01%
3
1853
$1K ﹤0.01%
15
1854
$1K ﹤0.01%
8
1855
$1K ﹤0.01%
11
1856
$1K ﹤0.01%
12
1857
$1K ﹤0.01%
12
1858
$1K ﹤0.01%
13
1859
$1K ﹤0.01%
4
1860
$1K ﹤0.01%
10
1861
$1K ﹤0.01%
111
1862
$1K ﹤0.01%
50
1863
$1K ﹤0.01%
24
-38
1864
$1K ﹤0.01%
17
1865
$1K ﹤0.01%
8
1866
$1K ﹤0.01%
19
1867
$1K ﹤0.01%
16
1868
$1K ﹤0.01%
25
1869
$1K ﹤0.01%
15
1870
$1K ﹤0.01%
27
1871
$1K ﹤0.01%
154
1872
$1K ﹤0.01%
23
1873
$1K ﹤0.01%
5
1874
$1K ﹤0.01%
124
1875
$1K ﹤0.01%
71