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
626
$1.73M 0.02%
+31,300
627
$1.72M 0.02%
31,379
628
$1.7M 0.02%
+82,879
629
$1.68M 0.02%
19,167
+436
630
$1.68M 0.02%
111,580
631
$1.68M 0.02%
18,800
-45,400
632
$1.66M 0.02%
78,930
633
$1.66M 0.02%
138,190
634
$1.65M 0.02%
144,556
635
$1.64M 0.02%
+5,000
636
$1.64M 0.02%
45,411
637
$1.63M 0.02%
184,230
+97,800
638
$1.63M 0.02%
164,895
639
$1.62M 0.02%
36,597
640
$1.62M 0.02%
94,221
-4,036
641
$1.59M 0.02%
57,717
-3,813
642
$1.58M 0.02%
20,588
+11,636
643
$1.58M 0.02%
47,866
644
$1.56M 0.02%
41,710
+17,600
645
$1.56M 0.02%
23,029
-11,300
646
$1.56M 0.02%
33,031
-2,508
647
$1.55M 0.02%
117,828
648
$1.55M 0.02%
25,652
-5,275
649
$1.54M 0.02%
13,100
-23,500
650
$1.53M 0.02%
20,427
24 25
26
27 28