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
576
$2.22M 0.03%
23,800
-13,100
577
$2.19M 0.02%
+24,100
578
$2.18M 0.02%
+119,800
579
$2.17M 0.02%
+91,262
580
$2.17M 0.02%
+543
581
$2.15M 0.02%
197,608
582
$2.14M 0.02%
189,511
-5,289
583
$2.12M 0.02%
209,919
-7,833
584
$2.11M 0.02%
41,120
585
$2.1M 0.02%
67,474
+67,122
586
$2.09M 0.02%
90,100
+39,000
587
$2.09M 0.02%
853,239
-431,008
588
$2.09M 0.02%
65,713
589
$2.08M 0.02%
25,052
-131,718
590
$2.07M 0.02%
38,590
-1,952
591
$2.03M 0.02%
+49,800
592
$2.02M 0.02%
+66,669
593
$2.02M 0.02%
188,208
594
$2M 0.02%
47,310
+4,570
595
$2M 0.02%
270,205
596
$2M 0.02%
27,400
597
$2M 0.02%
79,275
598
$2M 0.02%
68,980
+56,176
599
$2M 0.02%
14,200
600
$1.99M 0.02%
40,116
+25,975
22 23
24
25 26