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
1026
$225K ﹤0.01%
2,931
+635
1027
$225K ﹤0.01%
8,861
-970,101
1028
$225K ﹤0.01%
9,900
1029
$224K ﹤0.01%
2,109
1030
$222K ﹤0.01%
940
1031
$222K ﹤0.01%
18,300
-474
1032
$222K ﹤0.01%
3,849
-90
1033
$222K ﹤0.01%
3,959
1034
$221K ﹤0.01%
4,238
-400
1035
$221K ﹤0.01%
7,800
+1,500
1036
$220K ﹤0.01%
+10,832
1037
$220K ﹤0.01%
10,580
1038
$219K ﹤0.01%
10,260
1039
$219K ﹤0.01%
2,697
1040
$219K ﹤0.01%
1,893
1041
$216K ﹤0.01%
6,403
-27,500
1042
$215K ﹤0.01%
4,860
-600
1043
$215K ﹤0.01%
+7,800
1044
$214K ﹤0.01%
+3,660
1045
$213K ﹤0.01%
+5,700
1046
$213K ﹤0.01%
2,132
+376
1047
$211K ﹤0.01%
14,800
+5,900
1048
$209K ﹤0.01%
2,195
1049
$205K ﹤0.01%
892
1050
$205K ﹤0.01%
7,852
-56,938
40 41
42
43 44