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
151
$5.12M 0.15%
98,920
+22,503
152
$5M 0.15%
+111,400
153
$4.99M 0.15%
40,249
-13,626
154
$4.99M 0.15%
34,276
-3,100
155
$4.93M 0.15%
+39,000
156
$4.93M 0.15%
56,651
-26,400
157
$4.93M 0.15%
205,945
+5,047
158
$4.82M 0.15%
31,678
+24,600
159
$4.75M 0.14%
122,877
+7,800
160
$4.71M 0.14%
84,010
+55,467
161
$4.65M 0.14%
46,666
-146,700
162
$4.47M 0.13%
73,703
-364,500
163
$4.37M 0.13%
38,707
+20,829
164
$4.36M 0.13%
+31,800
165
$4.34M 0.13%
+216,000
166
$4.28M 0.13%
+197,000
167
$4.19M 0.13%
71,205
+43,910
168
$4.07M 0.12%
+41,748
169
$4.03M 0.12%
79,664
-7,000
170
$4.01M 0.12%
50,076
+6,600
171
$4.01M 0.12%
+98,118
172
$3.96M 0.12%
47,376
-1,800
173
$3.91M 0.12%
41,600
+38,300
174
$3.87M 0.12%
39,505
+8,030
175
$3.86M 0.12%
373,200
+173,600
5 6
7
8 9