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
651
$1.53M 0.02%
70,510
-4,528
652
$1.51M 0.02%
9,631
653
$1.51M 0.02%
13,374
-58,465
654
$1.5M 0.02%
219,400
+107,600
655
$1.5M 0.02%
104,979
656
$1.49M 0.02%
58,028
-31,602
657
$1.48M 0.02%
176,702
658
$1.47M 0.02%
119,984
659
$1.47M 0.02%
23,319
-2,500
660
$1.46M 0.02%
+60,025
661
$1.46M 0.02%
83,840
662
$1.45M 0.02%
56,300
663
$1.43M 0.02%
56,149
-1,100
664
$1.41M 0.02%
18,756
-2,000
665
$1.41M 0.02%
50,990
666
$1.4M 0.02%
18,031
667
$1.4M 0.02%
20,160
-2,749
668
$1.39M 0.02%
70,953
+47,553
669
$1.39M 0.02%
33,072
-118,116
670
$1.39M 0.02%
+167,904
671
$1.38M 0.02%
51,223
+1,800
672
$1.38M 0.02%
16,614
-100
673
$1.38M 0.02%
40,078
-1,000
674
$1.38M 0.02%
75,993
675
$1.37M 0.02%
35,400
25 26
27
28 29