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
$8.82B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$68.3M
3
+$47.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34M
5
MNST icon
Monster Beverage
MNST
+$27.1M

Top Sells

1
+$54.1M
2
+$24.6M
3
+$24.2M
4
VZ icon
Verizon
VZ
+$19M
5
ALL icon
Allstate
ALL
+$18.4M

Sector Composition

1 Healthcare 11.31%
2 Technology 9.85%
3 Financials 8.79%
4 Industrials 7.72%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.25M 0.1%
187,598
-20,258
227
$9.19M 0.1%
799,999
+69,916
228
$9.15M 0.1%
229,666
+222,010
229
$9.13M 0.1%
172,953
-7,562
230
$9.13M 0.1%
772,531
+289,497
231
$9.11M 0.1%
143,337
-28,835
232
$9.06M 0.1%
189,516
+12,208
233
$9.03M 0.1%
200,157
+161,699
234
$8.79M 0.1%
82,493
+23,858
235
$8.79M 0.1%
123,979
-18,462
236
$8.79M 0.1%
124,102
-1,100
237
$8.69M 0.1%
225,757
-3,100
238
$8.65M 0.1%
174,791
-18,804
239
$8.64M 0.1%
184,265
-16,975
240
$8.58M 0.1%
127,398
-1,138
241
$8.52M 0.1%
377,688
-42,353
242
$8.51M 0.1%
322,753
-36,336
243
$8.47M 0.1%
221,813
+221,470
244
$8.45M 0.1%
137,900
+126,300
245
$8.42M 0.1%
420,600
+252,800
246
$8.4M 0.1%
121,233
247
$8.36M 0.09%
237,705
-12,095
248
$8.35M 0.09%
376,468
-31,552
249
$8.32M 0.09%
126,127
-14,360
250
$8.3M 0.09%
153,087
-623
8 9
10
11 12