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
76
$24.7M 0.28%
235,614
-3,130
77
$23.6M 0.27%
466,099
-53,696
78
$23.1M 0.26%
313,127
+271,149
79
$22.3M 0.25%
197,818
-120,610
80
$22M 0.25%
190,680
-9,742
81
$21.9M 0.25%
204,822
-49,653
82
$21.6M 0.25%
236,814
-107,935
83
$21.5M 0.24%
244,948
+195,200
84
$21M 0.24%
248,277
-166,343
85
$20.8M 0.24%
241,080
-18,779
86
$20.8M 0.24%
209,378
-12,479
87
$20.8M 0.24%
143,826
+2,718
88
$20.5M 0.23%
824,852
+292,362
89
$20.5M 0.23%
373,157
-67,636
90
$20.3M 0.23%
345,698
-217,350
91
$20.1M 0.23%
1,698,239
-193,800
92
$20.1M 0.23%
1,984,158
+129,618
93
$20M 0.23%
254,511
-109,536
94
$19.8M 0.22%
488,487
-27,492
95
$19.5M 0.22%
112,623
-77,058
96
$19.4M 0.22%
432,282
-46,011
97
$19.3M 0.22%
351,914
-44,739
98
$19.1M 0.22%
564,170
+27,500
99
$18.7M 0.21%
207,020
-17,305
100
$18.6M 0.21%
393,426
-214,614
2 3
4
5 6