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
326
$1.16M 0.04%
+71,281
327
$1.15M 0.03%
29,864
-16,500
328
$1.15M 0.03%
40,278
-1,400
329
$1.14M 0.03%
8,319
+2,400
330
$1.13M 0.03%
17,900
-7,700
331
$1.13M 0.03%
22,446
332
$1.12M 0.03%
+40,100
333
$1.12M 0.03%
53,561
-4,700
334
$1.12M 0.03%
63,100
+7,100
335
$1.11M 0.03%
+117,000
336
$1.1M 0.03%
+46,034
337
$1.1M 0.03%
27,205
338
$1.1M 0.03%
9,990
339
$1.1M 0.03%
3,487
-700
340
$1.09M 0.03%
+13,900
341
$1.08M 0.03%
68,600
+54,400
342
$1.06M 0.03%
+35,260
343
$1.05M 0.03%
20,855
344
$1.05M 0.03%
31,696
+2,100
345
$1.04M 0.03%
44,738
+2,376
346
$1.03M 0.03%
+42,783
347
$1.02M 0.03%
16,512
348
$1.02M 0.03%
14,581
349
$1.01M 0.03%
78,979
350
$1.01M 0.03%
13,758
+900
12 13
14
15 16