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
876
$502K 0.01%
8,329
877
$499K 0.01%
+16,367
878
$498K 0.01%
12,198
879
$496K 0.01%
16,340
+15,943
880
$492K 0.01%
15,090
+14,820
881
$486K 0.01%
13,784
+4,400
882
$482K 0.01%
3,486
+143
883
$475K 0.01%
15,170
884
$473K 0.01%
14,764
885
$473K 0.01%
28,794
-1,450
886
$472K 0.01%
+69,200
887
$471K 0.01%
26,467
+1,444
888
$470K 0.01%
15,907
-297,423
889
$468K 0.01%
8,634
-3,776
890
$466K 0.01%
13,150
-4,926
891
$466K 0.01%
6,713
+387
892
$464K 0.01%
+37,500
893
$459K 0.01%
6,100
+3,920
894
$457K 0.01%
4,524
+210
895
$456K 0.01%
20,568
896
$456K 0.01%
15,952
897
$452K 0.01%
16,830
898
$449K 0.01%
34,897
899
$448K 0.01%
19,093
900
$445K 0.01%
+32,500
34 35
36
37 38