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
301
$1.43M 0.04%
+18,000
302
$1.42M 0.04%
14,232
+5,200
303
$1.4M 0.04%
38,036
304
$1.4M 0.04%
34,907
+2,000
305
$1.38M 0.04%
25,251
306
$1.38M 0.04%
29,612
-26,400
307
$1.37M 0.04%
+91,583
308
$1.37M 0.04%
188,862
-7,399
309
$1.32M 0.04%
13,622
310
$1.32M 0.04%
25,446
-8,000
311
$1.3M 0.04%
28,753
-4,300
312
$1.28M 0.04%
15,146
313
$1.28M 0.04%
46,597
314
$1.28M 0.04%
13,027
315
$1.25M 0.04%
+11,100
316
$1.25M 0.04%
14,081
-1,048
317
$1.23M 0.04%
19,624
-7,370
318
$1.23M 0.04%
93,982
-7,363
319
$1.2M 0.04%
37,668
320
$1.2M 0.04%
+31,840
321
$1.2M 0.04%
14,003
-10,713
322
$1.18M 0.04%
55,050
-123,000
323
$1.18M 0.04%
32,072
-25,000
324
$1.18M 0.04%
57,359
325
$1.17M 0.04%
23,249
11 12
13
14 15