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
101
$8.64M 0.26%
83,200
+32,100
102
$8.63M 0.26%
198,822
-231,700
103
$8.59M 0.26%
68,773
+41,600
104
$8.5M 0.26%
245,400
+210,200
105
$8.49M 0.26%
+249,800
106
$8.43M 0.25%
140,017
+112,900
107
$8.41M 0.25%
86,220
+38,780
108
$8.41M 0.25%
+171,700
109
$8.3M 0.25%
117,980
-180,730
110
$8.27M 0.25%
+282,551
111
$8.25M 0.25%
176,800
+98,000
112
$8.15M 0.25%
+513,498
113
$8.06M 0.24%
+15,000
114
$8M 0.24%
+64,754
115
$7.96M 0.24%
318,298
-685,800
116
$7.86M 0.24%
112,526
-117,200
117
$7.83M 0.24%
+411,197
118
$7.71M 0.23%
207,600
+200,400
119
$7.68M 0.23%
107,848
-9,722
120
$7.55M 0.23%
159,400
+154,600
121
$7.47M 0.22%
+138,100
122
$7.4M 0.22%
+255,000
123
$7.35M 0.22%
266,436
+70,716
124
$7.04M 0.21%
108,300
+56,800
125
$6.99M 0.21%
+73,056
3 4
5
6 7