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
1101
$158K ﹤0.01%
4,097
-67,115
1102
$157K ﹤0.01%
3,100
1103
$156K ﹤0.01%
2,429
1104
$156K ﹤0.01%
900
1105
$156K ﹤0.01%
3,328
1106
$156K ﹤0.01%
1,549
1107
$155K ﹤0.01%
3,021
+748
1108
$154K ﹤0.01%
1,827
-573
1109
$153K ﹤0.01%
6,691
+792
1110
$150K ﹤0.01%
3,551
-596
1111
$149K ﹤0.01%
3,666
+3,432
1112
$148K ﹤0.01%
989
1113
$147K ﹤0.01%
2,322
-700
1114
$146K ﹤0.01%
19,890
1115
$144K ﹤0.01%
4,684
-513,667
1116
$144K ﹤0.01%
1,143
-1,150
1117
$142K ﹤0.01%
1,872
-109,512
1118
$142K ﹤0.01%
964
+145
1119
$142K ﹤0.01%
29,921
-700
1120
$141K ﹤0.01%
2,619
1121
$141K ﹤0.01%
6,005
1122
$140K ﹤0.01%
3,500
1123
$140K ﹤0.01%
3,600
1124
$138K ﹤0.01%
2,859
1125
$138K ﹤0.01%
7,124
+994
43 44
45
46 47