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
376
$5.02M 0.06%
126,352
377
$4.98M 0.06%
263,959
-158,955
378
$4.96M 0.06%
82,010
+70
379
$4.94M 0.06%
28,666
380
$4.9M 0.06%
208,232
-400
381
$4.87M 0.06%
281,939
+59,500
382
$4.86M 0.06%
138,838
-3,800
383
$4.86M 0.06%
170,290
384
$4.85M 0.06%
216,027
385
$4.85M 0.06%
106,696
-9,628
386
$4.84M 0.05%
201,590
-6,045
387
$4.84M 0.05%
55,158
-2,261
388
$4.83M 0.05%
388,580
+8,000
389
$4.83M 0.05%
443,704
390
$4.82M 0.05%
139,493
+6,094
391
$4.82M 0.05%
210,757
-13,035
392
$4.81M 0.05%
185,747
+27,888
393
$4.79M 0.05%
303,084
+6,900
394
$4.78M 0.05%
122,400
-32,570
395
$4.78M 0.05%
44,644
+22,955
396
$4.77M 0.05%
65,066
397
$4.75M 0.05%
2,612,360
+1,615,063
398
$4.71M 0.05%
269,123
+1,494
399
$4.7M 0.05%
+101,225
400
$4.7M 0.05%
243,758
14 15
16
17 18