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
701
$1.21M 0.01%
305,702
+1,135
702
$1.2M 0.01%
+24,600
703
$1.19M 0.01%
14,476
+11,710
704
$1.19M 0.01%
19,038
-16,037
705
$1.18M 0.01%
56,517
706
$1.16M 0.01%
48,571
-2,044
707
$1.16M 0.01%
82,377
+81,757
708
$1.16M 0.01%
110,887
-68,397
709
$1.16M 0.01%
36,915
-322
710
$1.15M 0.01%
8,595
-100
711
$1.15M 0.01%
50,439
-5,300
712
$1.15M 0.01%
65,261
713
$1.14M 0.01%
+38,250
714
$1.14M 0.01%
6,521
-887
715
$1.13M 0.01%
28,081
-836
716
$1.13M 0.01%
15,600
-1,900
717
$1.13M 0.01%
51,611
718
$1.13M 0.01%
116,609
719
$1.13M 0.01%
+100,700
720
$1.13M 0.01%
450,640
+5,840
721
$1.12M 0.01%
27,173
-22,116
722
$1.12M 0.01%
67,375
723
$1.11M 0.01%
34,149
724
$1.11M 0.01%
9,182
-194
725
$1.11M 0.01%
+3,120
27 28
29
30 31