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
276
$1.74M 0.05%
93,290
+29,590
277
$1.74M 0.05%
+15,170
278
$1.7M 0.05%
53,576
-3,300
279
$1.7M 0.05%
62,500
+24,400
280
$1.69M 0.05%
21,200
-174,600
281
$1.67M 0.05%
28,236
-11,782
282
$1.67M 0.05%
+26,100
283
$1.67M 0.05%
56,939
284
$1.66M 0.05%
22,124
-4,800
285
$1.62M 0.05%
9,898
+1,300
286
$1.6M 0.05%
114,530
-11,453
287
$1.6M 0.05%
78,100
-310,700
288
$1.59M 0.05%
21,220
-3,700
289
$1.58M 0.05%
15,941
+5,500
290
$1.56M 0.05%
12,570
-1,300
291
$1.56M 0.05%
25,300
+3,500
292
$1.53M 0.05%
81,467
+4,100
293
$1.52M 0.05%
276,000
-1,493,000
294
$1.51M 0.05%
164,876
-25,927
295
$1.5M 0.05%
26,900
-1,100
296
$1.46M 0.04%
+42,400
297
$1.46M 0.04%
61,466
-5,800
298
$1.45M 0.04%
44,036
-1,500
299
$1.44M 0.04%
+32,000
300
$1.43M 0.04%
100,281
-25,300
10 11
12
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