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
376
$893K 0.03%
24,534
377
$872K 0.03%
69,400
+22,700
378
$864K 0.03%
19,200
379
$863K 0.03%
28,430
-18,800
380
$860K 0.03%
23,288
-5,400
381
$859K 0.03%
11,153
-238,500
382
$849K 0.03%
11,951
383
$848K 0.03%
29,500
+5,550
384
$830K 0.03%
7,700
385
$828K 0.02%
29,200
-459,600
386
$822K 0.02%
6,211
-2,400
387
$811K 0.02%
29,998
+3,700
388
$804K 0.02%
13,461
-500
389
$796K 0.02%
14,674
+3,061
390
$793K 0.02%
19,780
-2,097
391
$782K 0.02%
50,080
392
$776K 0.02%
+28,490
393
$771K 0.02%
15,412
394
$765K 0.02%
22,400
395
$765K 0.02%
4,087
396
$764K 0.02%
+33,300
397
$763K 0.02%
+16,200
398
$757K 0.02%
21,310
-7,500
399
$754K 0.02%
10,036
400
$749K 0.02%
+23,200
14 15
16
17 18