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
1176
$96K ﹤0.01%
1,985
+588
1177
$96K ﹤0.01%
750
1178
$94K ﹤0.01%
2,578
1179
$94K ﹤0.01%
1,850
1180
$94K ﹤0.01%
+6,400
1181
$94K ﹤0.01%
6,000
1182
$90K ﹤0.01%
3,880
1183
$90K ﹤0.01%
1,959
1184
$90K ﹤0.01%
740
1185
$90K ﹤0.01%
2,564
1186
$89K ﹤0.01%
2,332
1187
$88K ﹤0.01%
3,071
-278,840
1188
$87K ﹤0.01%
400
-400
1189
$86K ﹤0.01%
1,619
1190
$84K ﹤0.01%
2,250
1191
$84K ﹤0.01%
4,947
1192
$84K ﹤0.01%
1,313
-5,636
1193
$83K ﹤0.01%
4,281
1194
$82K ﹤0.01%
1,734
1195
$81K ﹤0.01%
15,472
1196
$80K ﹤0.01%
2,000
+1,200
1197
$80K ﹤0.01%
130
1198
$79K ﹤0.01%
2,864
-512
1199
$78K ﹤0.01%
1,271
1200
$78K ﹤0.01%
16,124
46 47
48
49 50