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 5.88%
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
1951
– –
-23
1952
– –
-10,700
1953
– –
-16
1954
– –
-54
1955
– –
-118,864
1956
– –
-12
1957
– –
-3,590
1958
– –
-121
1959
– –
-4
1960
– –
-801
1961
– –
-51
1962
– –
-6
1963
– –
-1,000
1964
– –
-21
1965
– –
-5
1966
– –
-70
1967
– –
-1,563
1968
– –
-14
1969
– –
-700
1970
– –
-40
1971
– –
-6
1972
– –
-83,020
1973
– –
-35
1974
– –
-6
1975
– –
-1,159
77 78
79
80 81