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
851
$584K 0.01%
16,178
+2,000
852
$582K 0.01%
16,620
-391
853
$577K 0.01%
57,000
-10,700
854
$570K 0.01%
12,743
+11,153
855
$565K 0.01%
22,410
+6,746
856
$561K 0.01%
44,744
857
$560K 0.01%
9,537
-455
858
$559K 0.01%
26,825
859
$558K 0.01%
10,290
+722
860
$557K 0.01%
12,039
-3,300
861
$557K 0.01%
5,534
-100
862
$545K 0.01%
+16,482
863
$541K 0.01%
12,185
+8,200
864
$540K 0.01%
7,967
-155,697
865
$540K 0.01%
86,420
-3,900
866
$536K 0.01%
30,873
-509
867
$536K 0.01%
18,925
-15,465
868
$522K 0.01%
9,660
+7,338
869
$517K 0.01%
9,800
-8,000
870
$517K 0.01%
55,989
-56,251
871
$515K 0.01%
6,953
872
$513K 0.01%
27,251
-734
873
$513K 0.01%
+44,700
874
$508K 0.01%
15,508
875
$507K 0.01%
10,379
33 34
35
36 37