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
501
$3.11M 0.04%
31,911
+1,621
502
$3.1M 0.04%
240,022
503
$3.1M 0.04%
48,027
-16,265
504
$3.08M 0.04%
72,805
-200,562
505
$3.07M 0.03%
436,483
-147,301
506
$3.06M 0.03%
91,648
-3,176
507
$3.04M 0.03%
11,700
508
$3.01M 0.03%
12,753
-4,336
509
$3.01M 0.03%
80,548
510
$3M 0.03%
102,922
+102,642
511
$3M 0.03%
141,742
-23,958
512
$2.99M 0.03%
674,600
+132,900
513
$2.99M 0.03%
118,428
-5,573
514
$2.98M 0.03%
143,244
-356
515
$2.93M 0.03%
177,089
-11,275
516
$2.92M 0.03%
+73,700
517
$2.91M 0.03%
+50,700
518
$2.91M 0.03%
46,319
+46,186
519
$2.91M 0.03%
444,980
520
$2.9M 0.03%
367,200
-10,500
521
$2.9M 0.03%
340,740
-52,967
522
$2.89M 0.03%
215,299
+176,461
523
$2.84M 0.03%
32,936
+222
524
$2.83M 0.03%
21,800
-24,800
525
$2.81M 0.03%
175,225
-4,500
19 20
21
22 23