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
1326
$24K ﹤0.01%
+565
1327
$24K ﹤0.01%
319
+200
1328
$24K ﹤0.01%
2,065
+1,439
1329
$24K ﹤0.01%
521
+330
1330
$23K ﹤0.01%
871
-4,261
1331
$22K ﹤0.01%
660
1332
$22K ﹤0.01%
489
1333
$22K ﹤0.01%
1,155
+402
1334
$21K ﹤0.01%
400
1335
$20K ﹤0.01%
772
1336
$20K ﹤0.01%
1,350
1337
$16K ﹤0.01%
390
1338
$16K ﹤0.01%
2,707
1339
$16K ﹤0.01%
10
1340
$16K ﹤0.01%
661
1341
$15K ﹤0.01%
456
-656
1342
$15K ﹤0.01%
810
+610
1343
$14K ﹤0.01%
624
1344
$14K ﹤0.01%
200
1345
$13K ﹤0.01%
+390
1346
$13K ﹤0.01%
930
1347
$13K ﹤0.01%
410
-250
1348
$13K ﹤0.01%
413
1349
$13K ﹤0.01%
190
1350
$13K ﹤0.01%
189
52 53
54
55 56