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
451
$3.82M 0.04%
125,926
-153,792
452
$3.81M 0.04%
264,400
+228,700
453
$3.8M 0.04%
97,300
454
$3.75M 0.04%
79,317
-22,467
455
$3.72M 0.04%
105,937
456
$3.72M 0.04%
72,000
-46,421
457
$3.71M 0.04%
110,847
+591
458
$3.68M 0.04%
74,180
459
$3.62M 0.04%
255,711
+193,800
460
$3.62M 0.04%
128,660
461
$3.61M 0.04%
169,827
462
$3.59M 0.04%
+38,445
463
$3.59M 0.04%
51,900
-6,060
464
$3.58M 0.04%
38,896
+4,175
465
$3.58M 0.04%
18,139
+9,600
466
$3.56M 0.04%
122,261
467
$3.56M 0.04%
206,350
-22,300
468
$3.56M 0.04%
50,408
-32,173
469
$3.54M 0.04%
+53,100
470
$3.52M 0.04%
57,098
-2,324
471
$3.49M 0.04%
120,912
-3,137
472
$3.49M 0.04%
113,171
473
$3.46M 0.04%
139,381
474
$3.46M 0.04%
108,753
475
$3.43M 0.04%
59,620
-72,700
17 18
19
20 21