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
526
$294K 0.01%
+5,800
527
$292K 0.01%
7,900
-6,300
528
$291K 0.01%
5,249
529
$286K 0.01%
5,872
530
$279K 0.01%
11,715
-4,000
531
$276K 0.01%
5,800
532
$275K 0.01%
+4,200
533
$274K 0.01%
2,200
534
$274K 0.01%
10,400
535
$274K 0.01%
16,700
536
$273K 0.01%
2,300
537
$271K 0.01%
+5,100
538
$271K 0.01%
3,400
539
$271K 0.01%
4,400
540
$266K 0.01%
3,700
-2,100
541
$265K 0.01%
13,800
542
$265K 0.01%
+4,400
543
$262K 0.01%
7,100
544
$259K 0.01%
5,500
545
$258K 0.01%
13,600
546
$258K 0.01%
5,821
547
$258K 0.01%
4,600
-27,400
548
$257K 0.01%
9,000
-800
549
$257K 0.01%
6,841
550
$257K 0.01%
4,200
20 21
22
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