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
1
$81.6M 2.46%
3,288,510
+910,698
2
$79.7M 2.4%
1,646,783
+389,362
3
$65.5M 1.97%
1,389,321
+419,851
4
$65.1M 1.96%
580,476
+548,404
5
$62.9M 1.9%
1,157,933
+435,007
6
$61M 1.84%
1,004,876
+280,419
7
$57.7M 1.74%
1,145,476
+322,878
8
$55.6M 1.67%
1,168,617
+160,581
9
$54.1M 1.63%
505,652
-7,130
10
$53.7M 1.62%
1,289,493
+284,204
11
$48.7M 1.47%
1,247,279
+337,633
12
$47M 1.42%
1,141,480
+467,962
13
$44.3M 1.33%
736,679
+201,070
14
$37.7M 1.14%
349,255
-338,854
15
$36.9M 1.11%
522,055
+87,720
16
$36.8M 1.11%
297,214
+49,483
17
$36.8M 1.11%
1,268,328
+419,836
18
$36M 1.08%
368,157
+140,030
19
$35.9M 1.08%
365,405
-17,500
20
$34.7M 1.04%
1,167,302
+250,002
21
$34.1M 1.03%
1,286,741
-223,889
22
$33.4M 1.01%
471,973
+410,400
23
$32.1M 0.97%
1,322,477
+282,142
24
$30M 0.9%
249,768
+237,400
25
$29.4M 0.89%
278,237
+254,283
1
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