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
426
$600K 0.02%
+27,900
427
$597K 0.02%
30,278
-2,100
428
$596K 0.02%
7,173
-131,000
429
$588K 0.02%
13,079
-4,650
430
$581K 0.02%
16,053
-7,200
431
$580K 0.02%
8,663
-3,300
432
$580K 0.02%
+18,382
433
$577K 0.02%
3,870
434
$569K 0.02%
9,770
-8,072
435
$566K 0.02%
6,641
-53,400
436
$566K 0.02%
10,063
-3,000
437
$564K 0.02%
+10,550
438
$562K 0.02%
3
439
$559K 0.02%
9,246
440
$550K 0.02%
5,000
-14,800
441
$541K 0.02%
6,450
-131,000
442
$541K 0.02%
+11,040
443
$539K 0.02%
19,678
+2,200
444
$535K 0.02%
18,631
445
$535K 0.02%
12,483
446
$534K 0.02%
8,166
+300
447
$532K 0.02%
17,176
-2,996
448
$526K 0.02%
6,300
449
$517K 0.02%
6,322
450
$510K 0.02%
6,000
-7,000
16 17
18
19 20