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
1001
$263K ﹤0.01%
5,400
-160,677
1002
$260K ﹤0.01%
+9,800
1003
$259K ﹤0.01%
2,079
1004
$257K ﹤0.01%
7,875
1005
$255K ﹤0.01%
5,597
1006
$252K ﹤0.01%
3,242
1007
$246K ﹤0.01%
+16,968
1008
$244K ﹤0.01%
6,617
+6,168
1009
$244K ﹤0.01%
7,347
1010
$243K ﹤0.01%
3,643
+172
1011
$243K ﹤0.01%
6,211
1012
$242K ﹤0.01%
2,668
-690
1013
$241K ﹤0.01%
8,206
+300
1014
$241K ﹤0.01%
1,404
1015
$241K ﹤0.01%
3,151
-15,700
1016
$240K ﹤0.01%
+11,500
1017
$240K ﹤0.01%
4,803
1018
$236K ﹤0.01%
+8,400
1019
$235K ﹤0.01%
1,849
1020
$233K ﹤0.01%
15,848
-2,000
1021
$233K ﹤0.01%
10,079
1022
$232K ﹤0.01%
702,676
-17,244
1023
$231K ﹤0.01%
15,450
1024
$230K ﹤0.01%
4,636
-231
1025
$226K ﹤0.01%
2,707
39 40
41
42 43