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
826
$655K 0.01%
21,850
+19,750
827
$654K 0.01%
4,672
+308
828
$649K 0.01%
13,678
829
$649K 0.01%
53,623
-43,700
830
$648K 0.01%
58,623
-2,100
831
$640K 0.01%
+45,534
832
$636K 0.01%
31,100
833
$632K 0.01%
21,400
-17,000
834
$629K 0.01%
13,696
-16,587
835
$625K 0.01%
7,792
-1,454
836
$624K 0.01%
11,136
-400
837
$623K 0.01%
3,577
838
$615K 0.01%
2,932
-100
839
$614K 0.01%
22,368
+946
840
$609K 0.01%
+20,225
841
$608K 0.01%
15,005
-531
842
$606K 0.01%
3,703
-400
843
$605K 0.01%
5,171
-261
844
$603K 0.01%
5,087
-305
845
$598K 0.01%
10,567
-557
846
$597K 0.01%
3,614
847
$595K 0.01%
9,350
-139,865
848
$594K 0.01%
11,760
849
$586K 0.01%
5,132
850
$584K 0.01%
30,802
-2,043
32 33
34
35 36