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
601
$1.97M 0.02%
33,460
602
$1.96M 0.02%
150,766
603
$1.95M 0.02%
62,120
604
$1.95M 0.02%
15,361
+13,560
605
$1.94M 0.02%
1,883,200
606
$1.92M 0.02%
100,197
607
$1.9M 0.02%
134,460
608
$1.9M 0.02%
42,886
+4,175
609
$1.87M 0.02%
104,855
610
$1.86M 0.02%
34,221
+18,077
611
$1.85M 0.02%
35,200
-275,120
612
$1.84M 0.02%
+124,812
613
$1.82M 0.02%
102,533
-58,748
614
$1.82M 0.02%
71,653
-15,612
615
$1.81M 0.02%
83,200
+70,800
616
$1.8M 0.02%
+205,388
617
$1.79M 0.02%
22,128
-2,407
618
$1.79M 0.02%
18,683
-1,962
619
$1.78M 0.02%
21,600
+12,400
620
$1.78M 0.02%
67,267
621
$1.78M 0.02%
94,526
622
$1.77M 0.02%
32,556
623
$1.77M 0.02%
24,979
+1,100
624
$1.76M 0.02%
15,750
+331
625
$1.75M 0.02%
927,704
23 24
25
26 27