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
$3.32B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$29.1M
3
+$28.5M
4
KMB icon
Kimberly-Clark
KMB
+$26.9M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$23.6M

Top Sells

1
+$36.6M
2
+$28.1M
3
+$22.1M
4
COF icon
Capital One
COF
+$18.4M
5
CMCSA icon
Comcast
CMCSA
+$17.2M

Sector Composition

1 Healthcare 9.17%
2 Technology 8.89%
3 Financials 7.94%
4 Energy 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.07%
+34,068
227
$2.35M 0.07%
18,729
-96,200
228
$2.35M 0.07%
17,929
229
$2.35M 0.07%
+23,600
230
$2.33M 0.07%
56,815
-3,800
231
$2.32M 0.07%
+19,510
232
$2.28M 0.07%
119,200
-40,800
233
$2.27M 0.07%
27,712
-5,900
234
$2.23M 0.07%
+5,700
235
$2.21M 0.07%
46,442
-10,800
236
$2.21M 0.07%
33,000
237
$2.2M 0.07%
24,232
-2,500
238
$2.18M 0.07%
+87,600
239
$2.18M 0.07%
19,183
+1,077
240
$2.16M 0.07%
47,544
-2,900
241
$2.15M 0.06%
14,500
+6,200
242
$2.14M 0.06%
122,552
+25,800
243
$2.14M 0.06%
62,941
-5,300
244
$2.12M 0.06%
77,200
+38,700
245
$2.09M 0.06%
81,400
246
$2.09M 0.06%
25,578
-2,300
247
$2.08M 0.06%
105,156
-52,800
248
$2.08M 0.06%
62,078
+1,000
249
$2.07M 0.06%
91,200
250
$2.06M 0.06%
23,190
+2,100
8 9
10
11 12