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
476
$3.41M 0.04%
130,237
477
$3.41M 0.04%
6,512,760
+6,252,000
478
$3.41M 0.04%
383,865
+13,411
479
$3.4M 0.04%
53,010
-3,302
480
$3.38M 0.04%
32,698
+32,578
481
$3.37M 0.04%
130,229
482
$3.35M 0.04%
180,220
-640
483
$3.35M 0.04%
208,955
-1,100
484
$3.33M 0.04%
50,335
-4,054
485
$3.29M 0.04%
55,800
486
$3.29M 0.04%
238,050
+131,850
487
$3.27M 0.04%
64,680
-151
488
$3.24M 0.04%
95,824
+827
489
$3.24M 0.04%
144,950
+38,700
490
$3.23M 0.04%
60,140
-710
491
$3.23M 0.04%
530,955
-32,188
492
$3.22M 0.04%
27,340
493
$3.19M 0.04%
+147,919
494
$3.18M 0.04%
80,040
-80
495
$3.17M 0.04%
22,970
-1,555
496
$3.16M 0.04%
304,041
497
$3.16M 0.04%
322,716
-185,703
498
$3.13M 0.04%
77,301
-3,749
499
$3.12M 0.04%
51,793
-170
500
$3.11M 0.04%
51,100
18 19
20
21 22