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
176
$3.84M 0.12%
77,186
+5,600
177
$3.77M 0.11%
+28,400
178
$3.72M 0.11%
157,518
+70,357
179
$3.7M 0.11%
119,878
-49,710
180
$3.66M 0.11%
79,903
-45,400
181
$3.65M 0.11%
43,978
+36,120
182
$3.63M 0.11%
110,580
-24,000
183
$3.57M 0.11%
34,173
+15,900
184
$3.46M 0.1%
+49,800
185
$3.42M 0.1%
14,200
+3,000
186
$3.41M 0.1%
155,500
+122,200
187
$3.4M 0.1%
+60,000
188
$3.35M 0.1%
27,134
-4,900
189
$3.33M 0.1%
+159,000
190
$3.27M 0.1%
71,100
+62,900
191
$3.26M 0.1%
18,478
-71,100
192
$3.23M 0.1%
86,356
-3,500
193
$3.19M 0.1%
64,522
-1,400
194
$3.19M 0.1%
65,888
-7,200
195
$3.16M 0.1%
123,885
-57,900
196
$3.15M 0.09%
17,105
-1,255
197
$3.08M 0.09%
38,691
198
$3.07M 0.09%
48,200
199
$3.06M 0.09%
178,191
-34,200
200
$3.03M 0.09%
117,232
-12,400
6 7
8
9 10