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
326
$5.82M 0.07%
117,202
327
$5.75M 0.07%
116,500
+86,300
328
$5.74M 0.07%
173,700
-500
329
$5.74M 0.07%
+525,000
330
$5.73M 0.06%
37,635
+2,807
331
$5.72M 0.06%
172,100
+8,300
332
$5.72M 0.06%
111,451
-13,467
333
$5.71M 0.06%
263,894
+130,794
334
$5.71M 0.06%
335,610
+325,765
335
$5.68M 0.06%
103,900
-50,200
336
$5.65M 0.06%
28,880
+22,000
337
$5.63M 0.06%
100,566
-124,000
338
$5.62M 0.06%
96,888
+91,925
339
$5.61M 0.06%
142,559
-13,757
340
$5.59M 0.06%
150,640
341
$5.57M 0.06%
68,500
-200
342
$5.55M 0.06%
237,470
+236,500
343
$5.54M 0.06%
583
+108
344
$5.54M 0.06%
+20,438
345
$5.51M 0.06%
67,938
+338
346
$5.47M 0.06%
188,236
347
$5.46M 0.06%
172,700
-1,400
348
$5.45M 0.06%
177,458
-54,372
349
$5.44M 0.06%
208,819
-184,595
350
$5.42M 0.06%
18,207
+13,714
12 13
14
15 16