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
426
$601K 0.02%
9,300
-21,700
427
$600K 0.02%
+27,900
428
$597K 0.02%
30,278
-2,100
429
$596K 0.02%
7,173
-131,000
430
$588K 0.02%
13,079
-4,650
431
$581K 0.02%
16,053
-7,200
432
$580K 0.02%
8,663
-3,300
433
$580K 0.02%
+18,382
434
$577K 0.02%
3,870
435
$569K 0.02%
9,770
-8,072
436
$566K 0.02%
6,641
-53,400
437
$566K 0.02%
10,063
-3,000
438
$564K 0.02%
+10,550
439
$562K 0.02%
3
440
$559K 0.02%
9,246
441
$550K 0.02%
5,000
-14,800
442
$541K 0.02%
6,450
-131,000
443
$541K 0.02%
+11,040
444
$539K 0.02%
19,678
+2,200
445
$535K 0.02%
18,631
446
$535K 0.02%
12,483
447
$534K 0.02%
8,166
+300
448
$532K 0.02%
17,176
-2,996
449
$526K 0.02%
6,300
450
$517K 0.02%
6,322
16 17
18
19 20