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
401
$732K 0.02%
9,900
+1,600
402
$721K 0.02%
15,300
403
$714K 0.02%
22,300
404
$712K 0.02%
7,853
405
$705K 0.02%
14,444
-3,400
406
$696K 0.02%
7,458
407
$692K 0.02%
26,224
-800
408
$690K 0.02%
20,875
409
$688K 0.02%
7,484
+721
410
$677K 0.02%
+18,374
411
$673K 0.02%
+36,000
412
$673K 0.02%
20,696
413
$668K 0.02%
9,163
-200
414
$665K 0.02%
+36,431
415
$661K 0.02%
13,400
416
$656K 0.02%
+42,383
417
$655K 0.02%
+4,236
418
$655K 0.02%
3,185
-25,532
419
$651K 0.02%
17,624
420
$639K 0.02%
7,561
-300
421
$637K 0.02%
12,590
422
$631K 0.02%
10,839
-96,600
423
$623K 0.02%
2,950
-825
424
$614K 0.02%
+20,000
425
$601K 0.02%
9,300
-21,700
15 16
17
18 19