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
451
$496K 0.01%
8,700
452
$495K 0.01%
15,702
453
$492K 0.01%
7,500
-1,400
454
$489K 0.01%
+18,356
455
$481K 0.01%
15,421
456
$480K 0.01%
8,169
-4,047
457
$478K 0.01%
1,592
-400
458
$476K 0.01%
12,100
459
$474K 0.01%
9,363
-3,900
460
$474K 0.01%
43,100
461
$461K 0.01%
3,900
462
$460K 0.01%
+8,202
463
$460K 0.01%
10,630
-3,939
464
$453K 0.01%
13,346
465
$447K 0.01%
6,740
466
$444K 0.01%
12,400
-5,400
467
$442K 0.01%
6,344
468
$440K 0.01%
4,536
-1,600
469
$433K 0.01%
44,781
470
$431K 0.01%
8,610
-7,400
471
$426K 0.01%
1,683
472
$425K 0.01%
15,932
-800
473
$422K 0.01%
5,700
474
$421K 0.01%
6,214
475
$419K 0.01%
4,853
17 18
19
20 21