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
401
$4.69M 0.05%
13,473
402
$4.67M 0.05%
175,595
-500
403
$4.67M 0.05%
79,735
404
$4.58M 0.05%
158,481
+137,412
405
$4.52M 0.05%
13,431
406
$4.52M 0.05%
457,250
-11,710
407
$4.51M 0.05%
115,942
+78,390
408
$4.5M 0.05%
105,334
-16,472
409
$4.48M 0.05%
123,888
+11,940
410
$4.47M 0.05%
53,069
+32,698
411
$4.43M 0.05%
78,433
-11,700
412
$4.43M 0.05%
101,766
-3,400
413
$4.4M 0.05%
75,713
414
$4.4M 0.05%
104,426
415
$4.39M 0.05%
106,135
-25,989
416
$4.36M 0.05%
78,440
417
$4.36M 0.05%
43,165
-74
418
$4.36M 0.05%
155,403
419
$4.32M 0.05%
75,526
420
$4.26M 0.05%
381,241
-1,082
421
$4.25M 0.05%
60,591
-38,907
422
$4.23M 0.05%
140,736
423
$4.22M 0.05%
74,081
+16,069
424
$4.21M 0.05%
78,210
+68,200
425
$4.16M 0.05%
129,270
-250
15 16
17
18 19