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
476
$419K 0.01%
4,853
477
$413K 0.01%
9,200
-3,200
478
$411K 0.01%
14,139
-1,400
479
$410K 0.01%
45,869
+5,700
480
$403K 0.01%
11,710
481
$402K 0.01%
10,000
482
$400K 0.01%
5,500
483
$396K 0.01%
+17,200
484
$394K 0.01%
8,415
-1,275
485
$394K 0.01%
5,575
-1,100
486
$389K 0.01%
15,800
-6,600
487
$387K 0.01%
7,000
488
$387K 0.01%
4,200
-52,500
489
$380K 0.01%
11,000
-5,000
490
$380K 0.01%
3,100
491
$379K 0.01%
7,661
-3,725
492
$378K 0.01%
9,000
493
$371K 0.01%
15,333
-8,224
494
$370K 0.01%
4,200
-2,500
495
$369K 0.01%
16,000
-11,600
496
$369K 0.01%
3,400
497
$365K 0.01%
+12,800
498
$363K 0.01%
7,000
-200
499
$359K 0.01%
6,100
500
$357K 0.01%
4,300
18 19
20
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