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
251
$8.26M 0.09%
40,684
-87,406
252
$8.23M 0.09%
54,307
-20,131
253
$8.19M 0.09%
494,261
+285,400
254
$8.11M 0.09%
96,193
+92,400
255
$8.08M 0.09%
102,830
-210,225
256
$8.02M 0.09%
330,361
-8,487
257
$7.99M 0.09%
259,214
-400
258
$7.96M 0.09%
82,224
-9,415
259
$7.83M 0.09%
274,926
-768
260
$7.82M 0.09%
75,679
+71,800
261
$7.76M 0.09%
11,373
-767
262
$7.74M 0.09%
236,949
+62
263
$7.73M 0.09%
295,448
+294,842
264
$7.65M 0.09%
281,126
+202,160
265
$7.53M 0.09%
99,350
-9,119
266
$7.46M 0.08%
117,225
-13,855
267
$7.42M 0.08%
81,066
-295
268
$7.38M 0.08%
279,662
-627
269
$7.34M 0.08%
198,270
-14,016
270
$7.33M 0.08%
760,614
+47,530
271
$7.29M 0.08%
232,739
272
$7.28M 0.08%
173,550
+171,100
273
$7.26M 0.08%
396,826
-109,094
274
$7.25M 0.08%
465,216
-76,684
275
$7.21M 0.08%
182,786
9 10
11
12 13