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
551
$2.41M 0.03%
104,597
552
$2.4M 0.03%
+379,200
553
$2.4M 0.03%
24,733
-200
554
$2.4M 0.03%
46,500
555
$2.39M 0.03%
101,950
556
$2.39M 0.03%
126,460
557
$2.38M 0.03%
+51,925
558
$2.38M 0.03%
93,856
559
$2.38M 0.03%
+26,825
560
$2.37M 0.03%
77,513
561
$2.33M 0.03%
65,163
-2,500
562
$2.32M 0.03%
164,457
-56,535
563
$2.31M 0.03%
94,054
564
$2.31M 0.03%
92,075
-19,344
565
$2.3M 0.03%
46,536
566
$2.29M 0.03%
13,600
-14,000
567
$2.29M 0.03%
139,442
-59,970
568
$2.28M 0.03%
29,698
+499
569
$2.28M 0.03%
145,236
570
$2.27M 0.03%
41,889
-230
571
$2.27M 0.03%
18,299
+1,136
572
$2.27M 0.03%
79,486
-76,400
573
$2.27M 0.03%
145,810
+28,700
574
$2.26M 0.03%
132,237
+131,709
575
$2.23M 0.03%
24,845
-10,525
21 22
23
24 25