QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$61.3M
2
+$32.2M
3
+$28.2M
4
KMB icon
Kimberly-Clark
KMB
+$26.3M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$22.9M

Top Sells

1
+$36.5M
2
+$27.5M
3
+$21.1M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
COF icon
Capital One
COF
+$17.5M

Sector Composition

1 Healthcare 9.17%
2 Technology 8.89%
3 Financials 7.9%
4 Energy 7.82%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.03%
29,864
-16,500
327
$1.15M 0.03%
40,278
-1,400
328
$1.14M 0.03%
8,319
+2,400
329
$1.13M 0.03%
17,900
-7,700
330
$1.13M 0.03%
22,446
331
$1.12M 0.03%
+40,100
332
$1.12M 0.03%
53,561
-4,700
333
$1.12M 0.03%
63,100
+7,100
334
$1.11M 0.03%
+117,000
335
$1.1M 0.03%
+46,034
336
$1.1M 0.03%
27,205
337
$1.1M 0.03%
9,990
338
$1.1M 0.03%
3,487
-700
339
$1.09M 0.03%
+13,900
340
$1.08M 0.03%
68,600
+54,400
341
$1.06M 0.03%
+35,260
342
$1.05M 0.03%
20,855
343
$1.05M 0.03%
31,696
+2,100
344
$1.04M 0.03%
44,738
+2,376
345
$1.03M 0.03%
+42,783
346
$1.02M 0.03%
16,512
347
$1.02M 0.03%
14,581
348
$1.01M 0.03%
78,979
349
$1.01M 0.03%
13,758
+900
350
$1M 0.03%
22,900
-9,800
12 13
14
15 16