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
301
$6.41M 0.07%
+172,400
302
$6.36M 0.07%
137,350
-800
303
$6.32M 0.07%
239,750
-700
304
$6.29M 0.07%
105,126
-14,302
305
$6.23M 0.07%
632,258
-3,039
306
$6.23M 0.07%
329,914
307
$6.21M 0.07%
82,489
-17,886
308
$6.17M 0.07%
255,115
-107,023
309
$6.15M 0.07%
236,202
310
$6.14M 0.07%
237,716
+23,900
311
$6.14M 0.07%
136,150
+3,300
312
$6.09M 0.07%
430,920
313
$6.07M 0.07%
71,859
314
$6.05M 0.07%
682,781
-10,800
315
$6.04M 0.07%
370,469
+27,821
316
$5.97M 0.07%
54,662
-12,980
317
$5.96M 0.07%
598,168
318
$5.96M 0.07%
148,956
319
$5.95M 0.07%
88,409
320
$5.95M 0.07%
377,740
+26,300
321
$5.94M 0.07%
+421,159
322
$5.93M 0.07%
144,753
-10,800
323
$5.93M 0.07%
248,092
-430
324
$5.92M 0.07%
1,781,610
325
$5.84M 0.07%
148,551
+137,144
11 12
13
14 15