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
951
$353K ﹤0.01%
20,100
952
$352K ﹤0.01%
59,080
953
$351K ﹤0.01%
5,369
954
$351K ﹤0.01%
10,770
+5,977
955
$347K ﹤0.01%
2,300
956
$343K ﹤0.01%
8,860
+842
957
$339K ﹤0.01%
13,900
-264,247
958
$338K ﹤0.01%
5,833
+2,433
959
$332K ﹤0.01%
4,367
-219,196
960
$332K ﹤0.01%
4,108
961
$331K ﹤0.01%
14,432
+2,334
962
$330K ﹤0.01%
117
963
$328K ﹤0.01%
26,083
-185,147
964
$327K ﹤0.01%
+7,300
965
$324K ﹤0.01%
4,800
966
$323K ﹤0.01%
2,416
+1,459
967
$321K ﹤0.01%
3,503
968
$320K ﹤0.01%
5,191
+96
969
$319K ﹤0.01%
5,697
970
$317K ﹤0.01%
8,500
971
$316K ﹤0.01%
6,144
972
$316K ﹤0.01%
+22,500
973
$316K ﹤0.01%
17,263
-892,300
974
$313K ﹤0.01%
3,450
975
$312K ﹤0.01%
5,755
-194
37 38
39
40 41