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
526
$2.8M 0.03%
145,531
+103,941
527
$2.78M 0.03%
83,100
528
$2.77M 0.03%
113,849
529
$2.76M 0.03%
62,577
-37,119
530
$2.76M 0.03%
670,080
531
$2.75M 0.03%
433,047
532
$2.73M 0.03%
194,098
+88,600
533
$2.68M 0.03%
+45,175
534
$2.66M 0.03%
57,707
+48,012
535
$2.64M 0.03%
36,175
536
$2.63M 0.03%
+62,400
537
$2.57M 0.03%
135,365
538
$2.57M 0.03%
85,500
539
$2.55M 0.03%
182,380
+104,130
540
$2.55M 0.03%
179,399
-34,632
541
$2.54M 0.03%
58,020
542
$2.54M 0.03%
302,673
543
$2.54M 0.03%
101,819
544
$2.52M 0.03%
186,906
-1,073
545
$2.49M 0.03%
85,947
+934
546
$2.48M 0.03%
44,236
547
$2.47M 0.03%
72,982
548
$2.47M 0.03%
100,184
-2,500
549
$2.46M 0.03%
98,465
550
$2.41M 0.03%
35,506
-690
20 21
22
23 24