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
901
$444K 0.01%
8,527
-137
902
$442K 0.01%
6,929
903
$438K 0.01%
11,031
+4,857
904
$438K 0.01%
5,566
+1,209
905
$438K 0.01%
4,700
906
$437K 0.01%
8,000
+7,700
907
$436K ﹤0.01%
10,323
908
$435K ﹤0.01%
5,936
909
$432K ﹤0.01%
9,500
-1,400
910
$430K ﹤0.01%
13,430
-197,670
911
$429K ﹤0.01%
6,903
-30
912
$429K ﹤0.01%
8,579
-400
913
$425K ﹤0.01%
8,350
914
$421K ﹤0.01%
3,771
-62,617
915
$418K ﹤0.01%
36,979
-1,421
916
$415K ﹤0.01%
21,598
917
$413K ﹤0.01%
1,774
+700
918
$408K ﹤0.01%
3,680
+1,780
919
$401K ﹤0.01%
19,880
-103,800
920
$400K ﹤0.01%
27,200
921
$400K ﹤0.01%
5,176
+476
922
$398K ﹤0.01%
4,203
923
$393K ﹤0.01%
15,042
-80,400
924
$393K ﹤0.01%
2,974
-226
925
$391K ﹤0.01%
10,029
35 36
37
38 39