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
776
$880K 0.01%
21,046
-59,500
777
$875K 0.01%
31,246
-3,100
778
$868K 0.01%
12,767
-47,100
779
$857K 0.01%
34,442
780
$846K 0.01%
69,904
-520
781
$845K 0.01%
+47,700
782
$843K 0.01%
94,300
+3,900
783
$838K 0.01%
8,985
784
$833K 0.01%
39,588
-2,168
785
$831K 0.01%
25,900
786
$821K 0.01%
+15,200
787
$819K 0.01%
26,300
-3,200
788
$814K 0.01%
31,349
789
$810K 0.01%
11,785
-118
790
$807K 0.01%
22,330
791
$806K 0.01%
13,204
+462
792
$803K 0.01%
19,250
793
$800K 0.01%
178,882
+168,600
794
$788K 0.01%
22,224
-1,800
795
$785K 0.01%
+39,639
796
$779K 0.01%
110,900
+5,000
797
$774K 0.01%
110,933
798
$770K 0.01%
13,613
+522
799
$769K 0.01%
10,334
-1,100
800
$769K 0.01%
18,700
30 31
32
33 34