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
1276
$28K ﹤0.01%
309
+190
1277
$28K ﹤0.01%
1,214
+788
1278
$28K ﹤0.01%
604
+358
1279
$28K ﹤0.01%
188
+117
1280
$28K ﹤0.01%
200
1281
$28K ﹤0.01%
774
+456
1282
$28K ﹤0.01%
+548
1283
$28K ﹤0.01%
1,899
+1,200
1284
$28K ﹤0.01%
497
+298
1285
$28K ﹤0.01%
1,537
+890
1286
$28K ﹤0.01%
430
-170
1287
$27K ﹤0.01%
780
+479
1288
$27K ﹤0.01%
906
+641
1289
$27K ﹤0.01%
795
+546
1290
$27K ﹤0.01%
254
+159
1291
$27K ﹤0.01%
284
+192
1292
$27K ﹤0.01%
562
+345
1293
$27K ﹤0.01%
452
+285
1294
$27K ﹤0.01%
655
+419
1295
$27K ﹤0.01%
2,242
+1,393
1296
$27K ﹤0.01%
848
+506
1297
$27K ﹤0.01%
476
+293
1298
$27K ﹤0.01%
2,432
+1,693
1299
$27K ﹤0.01%
+1,565
1300
$27K ﹤0.01%
15,100
50 51
52
53 54