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
751
$979K 0.01%
8,556
-194
752
$970K 0.01%
14,910
-158
753
$965K 0.01%
44,468
+30,600
754
$962K 0.01%
13,300
755
$954K 0.01%
75,160
+40,160
756
$947K 0.01%
6,774
-174
757
$944K 0.01%
8,138
-1,000
758
$943K 0.01%
25,327
+3,730
759
$941K 0.01%
38,419
760
$940K 0.01%
10,790
-600
761
$938K 0.01%
+99,400
762
$937K 0.01%
1,373
-3,418
763
$934K 0.01%
26,628
-1,800
764
$930K 0.01%
10,235
765
$930K 0.01%
+54,100
766
$929K 0.01%
102,000
-111,800
767
$924K 0.01%
28,122
768
$924K 0.01%
59,020
-6,980
769
$906K 0.01%
15,999
-15,800
770
$906K 0.01%
11,804
-1,200
771
$904K 0.01%
22,463
-2,929
772
$899K 0.01%
161,669
-7,354
773
$888K 0.01%
26,796
774
$884K 0.01%
31,900
+27,500
775
$883K 0.01%
+2,670
29 30
31
32 33