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
726
$1.11M 0.01%
82,726
+5,356
727
$1.1M 0.01%
+24,000
728
$1.09M 0.01%
24,226
-46,852
729
$1.08M 0.01%
930
730
$1.07M 0.01%
13,604
-830
731
$1.07M 0.01%
+8,881
732
$1.07M 0.01%
48,382
+42,400
733
$1.06M 0.01%
5,953
+3,000
734
$1.06M 0.01%
18,610
+7,550
735
$1.06M 0.01%
+7,000
736
$1.04M 0.01%
17,084
737
$1.04M 0.01%
6,310
738
$1.04M 0.01%
26,300
+3,500
739
$1.04M 0.01%
67,975
740
$1.04M 0.01%
+26,049
741
$1.04M 0.01%
19,390
-46,510
742
$1.03M 0.01%
47,288
+804
743
$1.03M 0.01%
+24,096
744
$1.03M 0.01%
110,486
745
$1.03M 0.01%
44,100
-21,600
746
$1.03M 0.01%
36,138
747
$1.01M 0.01%
+255
748
$996K 0.01%
14,872
+13,100
749
$987K 0.01%
18,112
-588
750
$982K 0.01%
60,550
28 29
30
31 32