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
1926
$1K ﹤0.01%
60
1927
$1K ﹤0.01%
+16
1928
$1K ﹤0.01%
23
1929
$1K ﹤0.01%
58
-31,737
1930
$1K ﹤0.01%
36
1931
– –
-2,400
1932
– –
-33,750
1933
– –
-425,500
1934
– –
-15
1935
– –
-27
1936
– –
-70,902
1937
– –
-21
1938
– –
-191
1939
– –
-20,456
1940
– –
-3,000
1941
– –
-7,442
1942
– –
-24
1943
– –
-200
1944
– –
-11
1945
– –
-7
1946
– –
-58
1947
– –
-5,500
1948
– –
-38
1949
– –
-7
1950
– –
-252,999
76 77
78
79 80