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
351
$5.4M 0.06%
104,920
-16,750
352
$5.4M 0.06%
246,217
353
$5.39M 0.06%
254,710
354
$5.38M 0.06%
+66,100
355
$5.34M 0.06%
18,005
+60
356
$5.32M 0.06%
115,660
-15,577
357
$5.3M 0.06%
130,120
-100
358
$5.28M 0.06%
120,476
359
$5.27M 0.06%
330,916
-12,998
360
$5.25M 0.06%
122,329
-19,635
361
$5.24M 0.06%
1,963,200
362
$5.24M 0.06%
80,230
+8,700
363
$5.23M 0.06%
312,056
364
$5.18M 0.06%
257,575
-61,636
365
$5.18M 0.06%
174,630
366
$5.14M 0.06%
111,986
367
$5.13M 0.06%
810,751
-1,600
368
$5.13M 0.06%
128,633
-19,345
369
$5.13M 0.06%
161,810
+64,200
370
$5.12M 0.06%
113,541
-19,155
371
$5.12M 0.06%
135,124
372
$5.1M 0.06%
135,007
-19,695
373
$5.09M 0.06%
211,761
-600
374
$5.09M 0.06%
133,200
375
$5.03M 0.06%
46,447
+27,121
13 14
15
16 17