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
676
$1.37M 0.02%
29,480
-645
677
$1.37M 0.02%
120,910
678
$1.37M 0.02%
284,250
679
$1.36M 0.02%
7,819
-32,592
680
$1.35M 0.02%
30,956
681
$1.35M 0.02%
47,340
682
$1.35M 0.02%
14,421
683
$1.34M 0.02%
101,989
684
$1.34M 0.02%
124,002
-540
685
$1.33M 0.02%
62,564
686
$1.33M 0.02%
25,898
+25,692
687
$1.32M 0.02%
57,587
688
$1.31M 0.01%
38,255
-932
689
$1.31M 0.01%
16,368
690
$1.31M 0.01%
9,433
691
$1.3M 0.01%
66,200
692
$1.27M 0.01%
98,747
+462
693
$1.27M 0.01%
+41,550
694
$1.27M 0.01%
45,800
+7,800
695
$1.23M 0.01%
26,070
696
$1.23M 0.01%
76,339
+773
697
$1.23M 0.01%
+1,600
698
$1.23M 0.01%
95,500
-127,553
699
$1.23M 0.01%
35,186
+4,774
700
$1.21M 0.01%
127,127
+40,076
26 27
28
29 30