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
101
$18.6M 0.21%
103,006
-10,146
102
$18.6M 0.21%
124,112
-8,058
103
$18.6M 0.21%
171,729
-22,169
104
$18.6M 0.21%
553,737
-722,771
105
$18.3M 0.21%
216,327
+173,170
106
$18.3M 0.21%
444,485
-126,848
107
$18.1M 0.21%
163,862
+39,712
108
$18.1M 0.2%
220,067
+207,195
109
$18M 0.2%
79,615
-10,416
110
$17.5M 0.2%
224,272
+85,815
111
$17.1M 0.19%
441,150
+18,916
112
$17.1M 0.19%
712,683
-253,305
113
$17.1M 0.19%
302,989
-29,858
114
$17M 0.19%
748,433
+45,947
115
$16.9M 0.19%
194,254
+70,952
116
$16.9M 0.19%
251,640
-40,400
117
$16.8M 0.19%
760,715
+117,654
118
$16.8M 0.19%
303,444
+49,200
119
$16.8M 0.19%
268,522
-49,070
120
$16.8M 0.19%
276,325
-15,418
121
$16.6M 0.19%
156,262
-1,100
122
$16.6M 0.19%
194,940
-47,938
123
$16.6M 0.19%
299,198
+31,712
124
$16.5M 0.19%
170,098
-15,400
125
$16.4M 0.19%
308,492
-95,326
3 4
5
6 7