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
576
$218K 0.01%
2,965
-342
577
$214K 0.01%
5,510
578
$214K 0.01%
5,400
-24,100
579
$211K 0.01%
+3,500
580
$211K 0.01%
4,598
-223
581
$207K 0.01%
4,500
-600
582
$206K 0.01%
4,900
583
$205K 0.01%
19,300
584
$204K 0.01%
15,100
-36,200
585
$200K 0.01%
5,820
-5,820
586
$197K 0.01%
12,908
587
$194K 0.01%
13,200
-4,000
588
$185K 0.01%
673
589
$33K ﹤0.01%
1,030
590
– –
-109,013
591
– –
-12,000
592
– –
-189,707
593
– –
-11,200
594
– –
-105,400
595
– –
-232,000
596
– –
-77,100
597
– –
-45,000
598
– –
-45,000
599
– –
-373,800
600
– –
-58,200
22 23
24
25 26