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
276
$7.21M 0.08%
+148,075
277
$7.2M 0.08%
282,318
-31,545
278
$7.13M 0.08%
234,916
279
$7.1M 0.08%
105,600
+39,300
280
$7.08M 0.08%
381,610
+109,720
281
$7.07M 0.08%
+156,900
282
$7.02M 0.08%
258,255
283
$7M 0.08%
89,624
-10,964
284
$7M 0.08%
49,955
-1,000
285
$6.97M 0.08%
202,653
+199,000
286
$6.95M 0.08%
486,874
+228,883
287
$6.92M 0.08%
1,410,521
+99,900
288
$6.85M 0.08%
35,133
289
$6.79M 0.08%
110,953
+11,403
290
$6.78M 0.08%
142,276
291
$6.71M 0.08%
348,491
-60,900
292
$6.69M 0.08%
18,288
-1,427
293
$6.68M 0.08%
185,071
+24,177
294
$6.65M 0.08%
616,357
+491,598
295
$6.61M 0.08%
+322,050
296
$6.6M 0.07%
87,505
-3,807
297
$6.56M 0.07%
393,781
-349
298
$6.55M 0.07%
168,686
+30,456
299
$6.55M 0.07%
450,330
300
$6.53M 0.07%
126,288
-300
10 11
12
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