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
801
$756K 0.01%
14,348
+2,728
802
$744K 0.01%
65,375
-1,934
803
$734K 0.01%
23,568
-3,200
804
$734K 0.01%
6,226
805
$732K 0.01%
8,553
-300
806
$730K 0.01%
26,100
-29,282
807
$729K 0.01%
37,010
-33,852
808
$714K 0.01%
7,595
-300
809
$704K 0.01%
57,931
+27,338
810
$702K 0.01%
13,895
-981
811
$692K 0.01%
29,622
812
$692K 0.01%
9,414
-14,200
813
$691K 0.01%
11,040
814
$680K 0.01%
17,690
815
$679K 0.01%
71,914
816
$672K 0.01%
57,306
+1,695
817
$669K 0.01%
10,018
818
$669K 0.01%
14,081
-58,900
819
$669K 0.01%
111,350
+55,450
820
$669K 0.01%
15,058
821
$666K 0.01%
+50,400
822
$665K 0.01%
9,795
-400
823
$663K 0.01%
16,109
-31,793
824
$661K 0.01%
21,680
825
$659K 0.01%
6,405
-9,633
31 32
33
34 35