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
1076
$180K ﹤0.01%
6,209
-938
1077
$180K ﹤0.01%
5,150
1078
$179K ﹤0.01%
2,518
1079
$178K ﹤0.01%
4,000
1080
$176K ﹤0.01%
4,318
1081
$176K ﹤0.01%
4,900
1082
$175K ﹤0.01%
12,582
-1,518
1083
$172K ﹤0.01%
800
1084
$172K ﹤0.01%
1,546
1085
$172K ﹤0.01%
2,000
+1,000
1086
$169K ﹤0.01%
1,201
1087
$168K ﹤0.01%
+3,060
1088
$168K ﹤0.01%
5,336
1089
$168K ﹤0.01%
11,400
1090
$167K ﹤0.01%
1,983
1091
$167K ﹤0.01%
8,900
-147,002
1092
$167K ﹤0.01%
995
-100
1093
$164K ﹤0.01%
2,705
-400
1094
$160K ﹤0.01%
1,721
1095
$160K ﹤0.01%
15,408
1096
$160K ﹤0.01%
862
1097
$160K ﹤0.01%
3,429
+1,000
1098
$159K ﹤0.01%
3,765
1099
$159K ﹤0.01%
1,555
1100
$158K ﹤0.01%
1,800
42 43
44
45 46