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
551
$256K 0.01%
10,200
552
$251K 0.01%
4,756
553
$246K 0.01%
2,910
554
$246K 0.01%
13,200
-7,600
555
$242K 0.01%
7,800
556
$241K 0.01%
+25,600
557
$239K 0.01%
7,700
-800
558
$238K 0.01%
2,900
559
$236K 0.01%
+3,600
560
$233K 0.01%
4,600
561
$231K 0.01%
+4,000
562
$230K 0.01%
3,453
563
$230K 0.01%
+21,700
564
$229K 0.01%
+512,000
565
$229K 0.01%
23,600
566
$229K 0.01%
3,000
-179,800
567
$227K 0.01%
+20,000
568
$227K 0.01%
2,000
569
$226K 0.01%
3,900
-500
570
$223K 0.01%
4,400
571
$223K 0.01%
3,400
572
$223K 0.01%
8,612
-6,111
573
$223K 0.01%
+4,200
574
$218K 0.01%
+1,002
575
$218K 0.01%
4,135
-865
21 22
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