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
1201
$76K ﹤0.01%
1,410
-22,560
1202
$70K ﹤0.01%
4,788
-99,287
1203
$70K ﹤0.01%
1,538
1204
$70K ﹤0.01%
2,608
1205
$70K ﹤0.01%
6,709
1206
$68K ﹤0.01%
1,368
1207
$68K ﹤0.01%
1,363
-400
1208
$67K ﹤0.01%
1,373
-2,881
1209
$67K ﹤0.01%
2,857
1210
$67K ﹤0.01%
1,923
1211
$65K ﹤0.01%
2,700
1212
$63K ﹤0.01%
2,974
+1,604
1213
$63K ﹤0.01%
678
+397
1214
$62K ﹤0.01%
1,010
-14,680
1215
$62K ﹤0.01%
1,988
1216
$61K ﹤0.01%
3,844
1217
$60K ﹤0.01%
1,600
1218
$57K ﹤0.01%
1,788
+1,231
1219
$56K ﹤0.01%
679
1220
$56K ﹤0.01%
1,428
1221
$55K ﹤0.01%
1,362
+362
1222
$55K ﹤0.01%
837
+432
1223
$54K ﹤0.01%
1,158
+55
1224
$54K ﹤0.01%
2,500
1225
$54K ﹤0.01%
3,100
-1,700
47 48
49
50 51