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
526
$292K 0.01%
7,900
-6,300
527
$291K 0.01%
5,249
528
$286K 0.01%
5,872
529
$279K 0.01%
11,715
-4,000
530
$276K 0.01%
5,800
531
$275K 0.01%
+4,200
532
$274K 0.01%
2,200
533
$274K 0.01%
10,400
534
$274K 0.01%
16,700
535
$273K 0.01%
2,300
536
$271K 0.01%
+5,100
537
$271K 0.01%
3,400
538
$271K 0.01%
4,400
539
$266K 0.01%
3,700
-2,100
540
$265K 0.01%
13,800
541
$265K 0.01%
+4,400
542
$262K 0.01%
7,100
543
$259K 0.01%
5,500
544
$258K 0.01%
13,600
545
$258K 0.01%
5,821
546
$258K 0.01%
4,600
-27,400
547
$257K 0.01%
9,000
-800
548
$257K 0.01%
6,841
549
$257K 0.01%
4,200
550
$256K 0.01%
10,200
20 21
22
23 24