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
26
$50.3M 0.57%
512,739
-118,188
27
$46.3M 0.53%
727,849
+238,060
28
$45.9M 0.52%
437,917
+96,132
29
$45.4M 0.51%
573,916
-13,229
30
$45.2M 0.51%
1,021,079
-44,234
31
$44.4M 0.5%
1,034,434
-60,662
32
$41.7M 0.47%
366,749
-41,428
33
$41.5M 0.47%
685,109
-54,528
34
$41M 0.47%
551,774
-37,856
35
$40.4M 0.46%
784,248
-24,867
36
$40.1M 0.45%
398,271
-52,291
37
$39.6M 0.45%
318,644
+198,852
38
$38.5M 0.44%
589,056
-137,672
39
$37.6M 0.43%
250,201
-23,684
40
$37.3M 0.42%
344,348
-80,556
41
$37M 0.42%
1,344,378
-31,174
42
$36M 0.41%
885,104
-108,759
43
$35.7M 0.41%
1,548,366
+1,176,366
44
$34.9M 0.4%
256,767
+27,751
45
$34.7M 0.39%
982,760
-98,140
46
$34.7M 0.39%
1,158,438
+21,231
47
$34.4M 0.39%
1,216,946
-90,336
48
$33.7M 0.38%
286,380
-38,680
49
$33.1M 0.38%
205,849
+74,407
50
$32.7M 0.37%
989,305
+37,685
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