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
51
$32.5M 0.37%
597,724
-88,969
52
$32.2M 0.36%
1,141,608
-31,930
53
$31.7M 0.36%
620,034
+221,084
54
$31M 0.35%
529,409
-261,408
55
$31M 0.35%
378,076
-39,184
56
$30.9M 0.35%
323,417
+21,610
57
$30.9M 0.35%
1,339,498
-37,544
58
$30.8M 0.35%
199,243
-28,226
59
$30.5M 0.35%
370,441
-7,800
60
$30.4M 0.34%
1,280,850
+511,872
61
$29.1M 0.33%
508,584
+143,994
62
$28.8M 0.33%
241,828
-15,628
63
$27.9M 0.32%
282,199
+9,189
64
$27.9M 0.32%
573,346
-389,812
65
$27.2M 0.31%
341,660
+4,930
66
$27M 0.31%
262,113
+12,550
67
$26.9M 0.31%
377,998
-258,766
68
$26.7M 0.3%
206,187
-4,863
69
$26.6M 0.3%
225,122
-10,058
70
$26.3M 0.3%
1,707,670
+137,497
71
$25.5M 0.29%
938,785
-151,049
72
$25.1M 0.28%
500,812
+163,230
73
$25.1M 0.28%
223,448
+10,361
74
$24.8M 0.28%
496,186
+193,854
75
$24.7M 0.28%
900,145
-26,031
1 2
3
4 5