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
351
$1M 0.03%
+59,100
352
$1M 0.03%
20,212
-400
353
$996K 0.03%
+18,967
354
$992K 0.03%
+29,000
355
$990K 0.03%
+44,446
356
$990K 0.03%
16,032
+2,300
357
$984K 0.03%
15,236
-1,328
358
$966K 0.03%
11,661
359
$960K 0.03%
27,900
+6,600
360
$959K 0.03%
18,400
361
$957K 0.03%
+25,400
362
$952K 0.03%
14,627
-158,900
363
$939K 0.03%
11,541
+800
364
$936K 0.03%
+23,500
365
$930K 0.03%
23,294
-7,180
366
$924K 0.03%
45,154
367
$922K 0.03%
14,019
368
$915K 0.03%
13,710
369
$909K 0.03%
33,142
-12,100
370
$906K 0.03%
46,700
+15,400
371
$906K 0.03%
17,651
-3,200
372
$903K 0.03%
18,900
373
$903K 0.03%
21,076
374
$893K 0.03%
13,349
375
$893K 0.03%
24,534
13 14
15
16 17