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
1226
$52K ﹤0.01%
1,555
+851
1227
$51K ﹤0.01%
2,300
-50,000
1228
$51K ﹤0.01%
6,988
1229
$51K ﹤0.01%
1,268
+867
1230
$51K ﹤0.01%
2,436
1231
$50K ﹤0.01%
756
+538
1232
$50K ﹤0.01%
7,735
-740
1233
$50K ﹤0.01%
20,300
1234
$47K ﹤0.01%
5,786
-25,078
1235
$47K ﹤0.01%
750
+531
1236
$46K ﹤0.01%
1,522
1237
$46K ﹤0.01%
1,699
1238
$46K ﹤0.01%
+1,998
1239
$45K ﹤0.01%
1,860
+1,324
1240
$44K ﹤0.01%
2,796
1241
$43K ﹤0.01%
2,141
-77,800
1242
$43K ﹤0.01%
2,076
+1,624
1243
$41K ﹤0.01%
826
1244
$40K ﹤0.01%
2,526
+1,779
1245
$39K ﹤0.01%
347
-659
1246
$39K ﹤0.01%
1,726
+1,228
1247
$37K ﹤0.01%
644
+495
1248
$36K ﹤0.01%
+600
1249
$36K ﹤0.01%
1,874
+1,355
1250
$36K ﹤0.01%
550
+384
48 49
50
51 52