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
26
$27.4M 0.83%
167,963
+49,700
27
$27.1M 0.82%
274,546
+123,100
28
$26.7M 0.8%
216,051
+60,600
29
$26M 0.78%
488,964
+158,230
30
$25.9M 0.78%
217,424
+159,260
31
$25.7M 0.78%
239,300
+77,300
32
$24.8M 0.75%
321,187
+74,058
33
$24.7M 0.74%
241,400
+86,400
34
$24.6M 0.74%
334,500
+309,100
35
$24.5M 0.74%
557,000
+467,600
36
$24.3M 0.73%
189,000
+172,700
37
$23.9M 0.72%
1,011,000
+282,200
38
$23M 0.69%
1,000,600
+823,800
39
$21.6M 0.65%
464,000
+364,700
40
$21M 0.63%
1,095,388
-565,600
41
$20.3M 0.61%
172,100
+169,600
42
$20.2M 0.61%
428,864
+414,242
43
$20.1M 0.61%
1,368,307
-177,041
44
$19.9M 0.6%
352,012
-32,800
45
$19.7M 0.59%
+693,983
46
$19M 0.57%
728,925
-1,076,495
47
$19M 0.57%
1,644,000
+1,620,000
48
$17.9M 0.54%
182,686
+139,740
49
$17.8M 0.54%
230,894
+209,000
50
$17.7M 0.53%
1,309,642
+1,282,700
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