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
476
$413K 0.01%
9,200
-3,200
477
$411K 0.01%
14,139
-1,400
478
$410K 0.01%
45,869
+5,700
479
$403K 0.01%
11,710
480
$402K 0.01%
10,000
481
$400K 0.01%
5,500
482
$396K 0.01%
+17,200
483
$394K 0.01%
8,415
-1,275
484
$394K 0.01%
5,575
-1,100
485
$389K 0.01%
15,800
-6,600
486
$387K 0.01%
4,200
-52,500
487
$387K 0.01%
7,000
488
$380K 0.01%
11,000
-5,000
489
$380K 0.01%
3,100
490
$379K 0.01%
7,661
-3,725
491
$378K 0.01%
9,000
492
$371K 0.01%
15,333
-8,224
493
$370K 0.01%
4,200
-2,500
494
$369K 0.01%
16,000
-11,600
495
$369K 0.01%
3,400
496
$365K 0.01%
+12,800
497
$363K 0.01%
7,000
-200
498
$359K 0.01%
6,100
499
$357K 0.01%
4,300
500
$357K 0.01%
+34,960
18 19
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