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
401
$737K 0.02%
20,861
-7,700
402
$732K 0.02%
9,900
+1,600
403
$721K 0.02%
15,300
404
$714K 0.02%
22,300
405
$712K 0.02%
7,853
406
$705K 0.02%
14,444
-3,400
407
$696K 0.02%
7,458
408
$692K 0.02%
26,224
-800
409
$690K 0.02%
20,875
410
$688K 0.02%
7,484
+721
411
$677K 0.02%
+18,374
412
$673K 0.02%
+36,000
413
$673K 0.02%
20,696
414
$668K 0.02%
9,163
-200
415
$665K 0.02%
+36,431
416
$661K 0.02%
13,400
417
$656K 0.02%
+42,383
418
$655K 0.02%
+4,236
419
$655K 0.02%
3,185
-25,532
420
$651K 0.02%
17,624
421
$639K 0.02%
7,561
-300
422
$637K 0.02%
12,590
423
$631K 0.02%
10,839
-96,600
424
$623K 0.02%
2,950
-825
425
$614K 0.02%
+20,000
15 16
17
18 19