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
1301
$27K ﹤0.01%
1,364
+945
1302
$27K ﹤0.01%
706
+438
1303
$26K ﹤0.01%
1,182
+747
1304
$26K ﹤0.01%
+2,606
1305
$26K ﹤0.01%
530
+317
1306
$26K ﹤0.01%
1,489
1307
$26K ﹤0.01%
1,392
+946
1308
$26K ﹤0.01%
1,920
+620
1309
$26K ﹤0.01%
1,739
+1,191
1310
$26K ﹤0.01%
490
-50,422
1311
$26K ﹤0.01%
935
-49,869
1312
$26K ﹤0.01%
1,446
+913
1313
$26K ﹤0.01%
1,589
+1,103
1314
$26K ﹤0.01%
3,245
+2,280
1315
$26K ﹤0.01%
1,873
+1,268
1316
$26K ﹤0.01%
2,894
-301
1317
$26K ﹤0.01%
981
1318
$25K ﹤0.01%
201
+147
1319
$25K ﹤0.01%
2,143
+1,489
1320
$25K ﹤0.01%
1,553
+1,122
1321
$25K ﹤0.01%
992
+639
1322
$25K ﹤0.01%
487
+334
1323
$25K ﹤0.01%
1,034
-120,720
1324
$25K ﹤0.01%
1,080
+736
1325
$24K ﹤0.01%
704
+221
51 52
53
54 55