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
976
$311K ﹤0.01%
6,419
-1,122
977
$311K ﹤0.01%
7,187
-600
978
$308K ﹤0.01%
2,200
+1,300
979
$308K ﹤0.01%
+13,645
980
$307K ﹤0.01%
27,775
981
$307K ﹤0.01%
7,405
+3,088
982
$306K ﹤0.01%
2,603
983
$304K ﹤0.01%
+7,051
984
$303K ﹤0.01%
2,159
985
$300K ﹤0.01%
+4,792
986
$297K ﹤0.01%
4,852
-194
987
$296K ﹤0.01%
6,183
988
$292K ﹤0.01%
3,779
989
$286K ﹤0.01%
4,137
990
$285K ﹤0.01%
21,900
-30,000
991
$282K ﹤0.01%
7,238
992
$279K ﹤0.01%
4,100
993
$278K ﹤0.01%
4,409
994
$275K ﹤0.01%
2,653
995
$275K ﹤0.01%
+16,610
996
$274K ﹤0.01%
2,360
997
$269K ﹤0.01%
4,100
998
$266K ﹤0.01%
5,737
-1,800
999
$264K ﹤0.01%
2,575
1000
$263K ﹤0.01%
11,317
+6,017
38 39
40
41 42