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
376
$872K 0.03%
69,400
+22,700
377
$864K 0.03%
19,200
378
$863K 0.03%
28,430
-18,800
379
$860K 0.03%
23,288
-5,400
380
$859K 0.03%
11,153
-238,500
381
$849K 0.03%
11,951
382
$848K 0.03%
29,500
+5,550
383
$830K 0.03%
7,700
384
$828K 0.02%
29,200
-459,600
385
$822K 0.02%
6,211
-2,400
386
$811K 0.02%
29,998
+3,700
387
$804K 0.02%
13,461
-500
388
$796K 0.02%
14,674
+3,061
389
$793K 0.02%
19,780
-2,097
390
$782K 0.02%
50,080
391
$776K 0.02%
+28,490
392
$771K 0.02%
15,412
393
$765K 0.02%
22,400
394
$765K 0.02%
4,087
395
$764K 0.02%
+33,300
396
$763K 0.02%
+16,200
397
$757K 0.02%
21,310
-7,500
398
$754K 0.02%
10,036
399
$749K 0.02%
+23,200
400
$737K 0.02%
20,861
-7,700
14 15
16
17 18