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
1051
$204K ﹤0.01%
864
1052
$204K ﹤0.01%
6,478
1053
$204K ﹤0.01%
1,642
1054
$203K ﹤0.01%
7,140
1055
$203K ﹤0.01%
6,386
-2,600
1056
$202K ﹤0.01%
12,500
-43,800
1057
$202K ﹤0.01%
2,169
1058
$202K ﹤0.01%
2,513
1059
$198K ﹤0.01%
4,124
1060
$198K ﹤0.01%
5,680
1061
$194K ﹤0.01%
3,652
1062
$192K ﹤0.01%
6,490
1063
$190K ﹤0.01%
13,100
1064
$190K ﹤0.01%
2,749
-400
1065
$190K ﹤0.01%
3,451
-6,399
1066
$189K ﹤0.01%
3,100
1067
$188K ﹤0.01%
3,205
1068
$188K ﹤0.01%
2,300
1069
$188K ﹤0.01%
2,100
-600
1070
$188K ﹤0.01%
2,614
1071
$186K ﹤0.01%
4,633
1072
$185K ﹤0.01%
4,400
1073
$184K ﹤0.01%
2,800
1074
$182K ﹤0.01%
3,457
1075
$182K ﹤0.01%
+8,400
41 42
43
44 45