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
501
$357K 0.01%
+34,960
502
$351K 0.01%
3,600
-1,100
503
$348K 0.01%
+33
504
$348K 0.01%
7,155
-1,800
505
$348K 0.01%
20,000
506
$347K 0.01%
13,700
507
$338K 0.01%
18,700
-1,300
508
$335K 0.01%
4,200
-2,000
509
$335K 0.01%
+10,000
510
$335K 0.01%
+9,000
511
$332K 0.01%
9,960
512
$328K 0.01%
14,044
-3,200
513
$328K 0.01%
68
-85
514
$325K 0.01%
6,649
-900
515
$324K 0.01%
+32,291
516
$319K 0.01%
+8,500
517
$317K 0.01%
3,000
-900
518
$317K 0.01%
+4,800
519
$309K 0.01%
4,651
520
$306K 0.01%
6,533
521
$306K 0.01%
+1,300
522
$306K 0.01%
5,000
523
$306K 0.01%
2,870
524
$303K 0.01%
4,400
-1,400
525
$296K 0.01%
+5,780
19 20
21
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