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
926
$388K ﹤0.01%
3,997
927
$388K ﹤0.01%
8,067
928
$387K ﹤0.01%
5,400
-400
929
$387K ﹤0.01%
9,198
+624
930
$386K ﹤0.01%
13,548
+1,344
931
$384K ﹤0.01%
4,158
932
$383K ﹤0.01%
+8,600
933
$383K ﹤0.01%
33,500
934
$378K ﹤0.01%
3,928
935
$373K ﹤0.01%
+16,923
936
$370K ﹤0.01%
2,237
+19
937
$369K ﹤0.01%
11,100
938
$369K ﹤0.01%
9,031
+4,036
939
$369K ﹤0.01%
22,654
+12,675
940
$367K ﹤0.01%
3,476
-29,537
941
$366K ﹤0.01%
24,600
942
$366K ﹤0.01%
6,190
+1,590
943
$363K ﹤0.01%
38,500
-297,000
944
$362K ﹤0.01%
1,790
+697
945
$361K ﹤0.01%
8,696
946
$360K ﹤0.01%
6,449
-110
947
$359K ﹤0.01%
6,542
948
$356K ﹤0.01%
9,439
-16
949
$355K ﹤0.01%
3,511
+264
950
$353K ﹤0.01%
17,316
36 37
38
39 40