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
1251
$35K ﹤0.01%
1,433
+1,087
1252
$35K ﹤0.01%
846
+636
1253
$34K ﹤0.01%
980
+756
1254
$34K ﹤0.01%
+684
1255
$33K ﹤0.01%
+2,174
1256
$33K ﹤0.01%
901
+704
1257
$33K ﹤0.01%
2,900
1258
$32K ﹤0.01%
+1,694
1259
$30K ﹤0.01%
1,554
+912
1260
$30K ﹤0.01%
380
1261
$30K ﹤0.01%
591
+374
1262
$30K ﹤0.01%
1,334
+892
1263
$30K ﹤0.01%
640
1264
$30K ﹤0.01%
366
+226
1265
$29K ﹤0.01%
622
+431
1266
$29K ﹤0.01%
812
+489
1267
$29K ﹤0.01%
986
+603
1268
$29K ﹤0.01%
451
+266
1269
$29K ﹤0.01%
3,686
+2,329
1270
$29K ﹤0.01%
+910
1271
$29K ﹤0.01%
+1,439
1272
$29K ﹤0.01%
523
+331
1273
$29K ﹤0.01%
1,391
-47,147
1274
$29K ﹤0.01%
1,221
+773
1275
$28K ﹤0.01%
+1,660
49 50
51
52 53