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
351
$1M 0.03%
22,900
-9,800
352
$1M 0.03%
+59,100
353
$1M 0.03%
20,212
-400
354
$996K 0.03%
+18,967
355
$992K 0.03%
+29,000
356
$990K 0.03%
+44,446
357
$990K 0.03%
16,032
+2,300
358
$984K 0.03%
15,236
-1,328
359
$966K 0.03%
11,661
360
$960K 0.03%
27,900
+6,600
361
$959K 0.03%
18,400
362
$957K 0.03%
+25,400
363
$952K 0.03%
14,627
-158,900
364
$939K 0.03%
11,541
+800
365
$936K 0.03%
+23,500
366
$930K 0.03%
23,294
-7,180
367
$924K 0.03%
45,154
368
$922K 0.03%
14,019
369
$915K 0.03%
13,710
370
$909K 0.03%
33,142
-12,100
371
$906K 0.03%
46,700
+15,400
372
$906K 0.03%
17,651
-3,200
373
$903K 0.03%
18,900
374
$903K 0.03%
21,076
375
$893K 0.03%
13,349
13 14
15
16 17