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
251
$2.05M 0.06%
53,984
252
$2.04M 0.06%
27,687
253
$2.03M 0.06%
33,000
-2,600
254
$2.02M 0.06%
37,492
+4,400
255
$2.02M 0.06%
68,100
+56,800
256
$2.01M 0.06%
34,217
-36,100
257
$1.98M 0.06%
32,122
-5,500
258
$1.95M 0.06%
+26,700
259
$1.95M 0.06%
+17,010
260
$1.93M 0.06%
17,832
261
$1.92M 0.06%
+39,570
262
$1.91M 0.06%
92
+73
263
$1.89M 0.06%
133,736
264
$1.89M 0.06%
22,253
-44,800
265
$1.86M 0.06%
28,124
-7,800
266
$1.85M 0.06%
53,658
-21,300
267
$1.85M 0.06%
+59,100
268
$1.84M 0.06%
109,500
+6,000
269
$1.82M 0.05%
37,205
-1,100
270
$1.8M 0.05%
+1,461
271
$1.79M 0.05%
39,400
+4,600
272
$1.78M 0.05%
79,642
+400
273
$1.77M 0.05%
+52,400
274
$1.76M 0.05%
13,299
275
$1.76M 0.05%
+54,339
9 10
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