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
51
$17.4M 0.52%
250,444
-14,818
52
$17M 0.51%
152,698
+40,336
53
$16.9M 0.51%
553,591
-49,644
54
$16.4M 0.49%
469,200
+373,200
55
$16.3M 0.49%
351,300
-55,500
56
$16.1M 0.48%
13,495
+200
57
$16M 0.48%
+71,900
58
$15.7M 0.47%
110,700
-16,200
59
$15.7M 0.47%
93,390
+69,990
60
$15.7M 0.47%
+147,600
61
$15.7M 0.47%
205,446
+193,100
62
$15.6M 0.47%
161,126
+14,000
63
$15.5M 0.47%
355,832
+11,000
64
$15.4M 0.46%
601,318
-83,767
65
$15.4M 0.46%
218,800
-33,200
66
$15.4M 0.46%
373,500
-21,200
67
$14.4M 0.43%
138,700
-20,400
68
$14.3M 0.43%
279,061
+216,400
69
$14.2M 0.43%
260,200
+253,500
70
$14.1M 0.43%
179,100
-6,900
71
$13.5M 0.41%
353,873
-6,900
72
$12.9M 0.39%
83,714
+75,239
73
$12.7M 0.38%
245,200
+24,800
74
$12.4M 0.37%
85,427
+80,287
75
$12.3M 0.37%
151,400
-15,280
1 2
3
4 5