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
451
$510K 0.02%
6,000
-7,000
452
$496K 0.01%
8,700
453
$495K 0.01%
15,702
454
$492K 0.01%
7,500
-1,400
455
$489K 0.01%
+18,356
456
$481K 0.01%
15,421
457
$480K 0.01%
8,169
-4,047
458
$478K 0.01%
1,592
-400
459
$476K 0.01%
12,100
460
$474K 0.01%
9,363
-3,900
461
$474K 0.01%
43,100
462
$461K 0.01%
3,900
463
$460K 0.01%
+8,202
464
$460K 0.01%
10,630
-3,939
465
$453K 0.01%
13,346
466
$447K 0.01%
6,740
467
$444K 0.01%
12,400
-5,400
468
$442K 0.01%
6,344
469
$440K 0.01%
4,536
-1,600
470
$433K 0.01%
44,781
471
$431K 0.01%
8,610
-7,400
472
$426K 0.01%
1,683
473
$425K 0.01%
15,932
-800
474
$422K 0.01%
5,700
475
$421K 0.01%
6,214
17 18
19
20 21