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
1151
$121K ﹤0.01%
7,936
+2,520
1152
$120K ﹤0.01%
7,500
-35,400
1153
$120K ﹤0.01%
2,309
1154
$120K ﹤0.01%
1,750
1155
$119K ﹤0.01%
1,300
1156
$119K ﹤0.01%
2,780
1157
$118K ﹤0.01%
3,195
-700
1158
$116K ﹤0.01%
2,568
1159
$114K ﹤0.01%
+11,242
1160
$114K ﹤0.01%
4,017
1161
$114K ﹤0.01%
+5,000
1162
$114K ﹤0.01%
5,094
+1,528
1163
$113K ﹤0.01%
585
-315
1164
$111K ﹤0.01%
2,076
1165
$110K ﹤0.01%
1,941
1166
$110K ﹤0.01%
834
1167
$109K ﹤0.01%
2,499
1168
$106K ﹤0.01%
2,547
1169
$103K ﹤0.01%
1,873
1170
$103K ﹤0.01%
2,328
1171
$101K ﹤0.01%
1,762
-2,162
1172
$101K ﹤0.01%
10,656
-10,064
1173
$98K ﹤0.01%
4,935
1174
$97K ﹤0.01%
10,700
1175
$96K ﹤0.01%
12,900
45 46
47
48 49