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
76
$12M 0.36%
226,870
+220,808
77
$11.8M 0.36%
146,783
+28,100
78
$11.5M 0.35%
421,093
+141,600
79
$11.5M 0.35%
+486,100
80
$11.4M 0.34%
+227,500
81
$11.1M 0.34%
206,136
-25,400
82
$10.8M 0.33%
+1,096,500
83
$10.8M 0.32%
+221,300
84
$10.7M 0.32%
117,526
+83,257
85
$10.7M 0.32%
752,100
-319,500
86
$10.5M 0.32%
185
87
$10.4M 0.31%
128,451
-66,600
88
$10.3M 0.31%
148,200
-102,200
89
$10.1M 0.3%
298,200
+259,400
90
$10.1M 0.3%
103,692
-14,884
91
$10M 0.3%
+24,600
92
$9.98M 0.3%
359,623
+104,390
93
$9.73M 0.29%
129,919
+76,000
94
$9.64M 0.29%
235,238
+19,600
95
$9.57M 0.29%
+164,400
96
$9.25M 0.28%
177,170
-19,425
97
$9.08M 0.27%
153,300
+56,550
98
$8.83M 0.27%
28,878
-29,300
99
$8.83M 0.27%
+273,500
100
$8.81M 0.27%
93,916
+82,000
2 3
4
5 6