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
1901
$1K ﹤0.01%
10
1902
$1K ﹤0.01%
38
1903
$1K ﹤0.01%
7
1904
$1K ﹤0.01%
10
1905
$1K ﹤0.01%
3
1906
$1K ﹤0.01%
9
-700
1907
$1K ﹤0.01%
15
1908
$1K ﹤0.01%
5
1909
$1K ﹤0.01%
1
1910
$1K ﹤0.01%
3
1911
$1K ﹤0.01%
7
1912
$1K ﹤0.01%
34
1913
$1K ﹤0.01%
5
1914
$1K ﹤0.01%
52
1915
$1K ﹤0.01%
6
1916
$1K ﹤0.01%
22
1917
$1K ﹤0.01%
5
1918
$1K ﹤0.01%
5
1919
$1K ﹤0.01%
23
1920
$1K ﹤0.01%
26
1921
$1K ﹤0.01%
5
1922
$1K ﹤0.01%
47
1923
$1K ﹤0.01%
1
1924
$1K ﹤0.01%
47
1925
$1K ﹤0.01%
17