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
426
$4.12M 0.05%
664,468
+31,600
427
$4.11M 0.05%
212,130
+47,599
428
$4.08M 0.05%
55,658
+53,335
429
$4.07M 0.05%
190,954
430
$4.06M 0.05%
95,130
-27,329
431
$4.05M 0.05%
58,715
+1,000
432
$4.04M 0.05%
101,690
433
$4.04M 0.05%
279,050
434
$4.04M 0.05%
744,885
+430,850
435
$4.03M 0.05%
35,455
+30,435
436
$4.02M 0.05%
239,399
-77,700
437
$4M 0.05%
85,086
+31,030
438
$3.98M 0.05%
77,038
439
$3.96M 0.04%
29,027
-70,196
440
$3.94M 0.04%
+80,850
441
$3.93M 0.04%
202,337
442
$3.92M 0.04%
+124,775
443
$3.87M 0.04%
92,393
+68,409
444
$3.87M 0.04%
117,844
445
$3.85M 0.04%
362,936
-962
446
$3.85M 0.04%
174,682
447
$3.85M 0.04%
56,500
+13,400
448
$3.84M 0.04%
90,300
-3,600
449
$3.83M 0.04%
93,560
450
$3.82M 0.04%
304,173
+118,000
16 17
18
19 20