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
126
$6.91M 0.21%
141,900
-66,500
127
$6.89M 0.21%
91,935
+44,629
128
$6.66M 0.2%
278,792
-13,600
129
$6.61M 0.2%
83,500
-700
130
$6.56M 0.2%
99,200
-22,400
131
$6.39M 0.19%
90,076
-9,500
132
$6.35M 0.19%
55,635
+48,688
133
$6.28M 0.19%
89,758
-173,200
134
$6.24M 0.19%
+142,200
135
$6.1M 0.18%
41,200
+38,600
136
$6.09M 0.18%
83,500
+37,300
137
$6.06M 0.18%
54,275
+35,600
138
$5.88M 0.18%
147,900
+140,000
139
$5.86M 0.18%
268,502
-145,000
140
$5.73M 0.17%
49,800
-70,600
141
$5.62M 0.17%
51,561
+41,100
142
$5.57M 0.17%
93,915
+81,600
143
$5.54M 0.17%
+71,300
144
$5.43M 0.16%
12,773
-16,458
145
$5.41M 0.16%
123,005
-11,700
146
$5.32M 0.16%
137,500
+18,200
147
$5.29M 0.16%
58,739
+28,500
148
$5.29M 0.16%
+85,300
149
$5.18M 0.16%
132,310
+94,200
150
$5.17M 0.16%
95,433
-17,082
4 5
6
7 8