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
1126
$138K ﹤0.01%
1,200
1127
$137K ﹤0.01%
2,193
1128
$137K ﹤0.01%
2,350
-2,450
1129
$137K ﹤0.01%
5,618
1130
$137K ﹤0.01%
1,646
1131
$137K ﹤0.01%
1,666
1132
$137K ﹤0.01%
1,554
1133
$136K ﹤0.01%
1,443
-27,700
1134
$136K ﹤0.01%
2,750
1135
$134K ﹤0.01%
3,208
1136
$134K ﹤0.01%
2,628
1137
$133K ﹤0.01%
+15,750
1138
$133K ﹤0.01%
3,700
1139
$132K ﹤0.01%
1,925
+178
1140
$131K ﹤0.01%
1,648
1141
$129K ﹤0.01%
3,200
1142
$128K ﹤0.01%
4,708
+208
1143
$126K ﹤0.01%
4,090
1144
$125K ﹤0.01%
5,348
1145
$125K ﹤0.01%
+12,754
1146
$124K ﹤0.01%
3,868
1147
$123K ﹤0.01%
4,476
-232,962
1148
$123K ﹤0.01%
6,048
1149
$122K ﹤0.01%
1,064
1150
$122K ﹤0.01%
4,534
-2,200
44 45
46
47 48