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
201
$3M 0.09%
40,688
-29,100
202
$3M 0.09%
50,500
+34,100
203
$2.94M 0.09%
+87,760
204
$2.94M 0.09%
36,080
+26,300
205
$2.92M 0.09%
37,007
-600
206
$2.88M 0.09%
+82,600
207
$2.88M 0.09%
53,732
-6,000
208
$2.87M 0.09%
45,417
-3,525
209
$2.85M 0.09%
65,885
-5,100
210
$2.84M 0.09%
24,966
211
$2.7M 0.08%
51,954
-4,500
212
$2.7M 0.08%
195,300
-173,100
213
$2.67M 0.08%
+127,600
214
$2.67M 0.08%
+102,700
215
$2.65M 0.08%
+88,800
216
$2.62M 0.08%
315,000
-579,100
217
$2.58M 0.08%
54,176
-31,200
218
$2.56M 0.08%
84,266
-6,000
219
$2.55M 0.08%
+82,300
220
$2.54M 0.08%
85,800
-10,500
221
$2.53M 0.08%
155,200
-20,600
222
$2.47M 0.07%
64,427
+8,863
223
$2.46M 0.07%
39,100
-17,300
224
$2.44M 0.07%
+41,000
225
$2.39M 0.07%
36,829
-15,800
7 8
9
10 11