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
1351
$12K ﹤0.01%
377
-55,446
1352
$12K ﹤0.01%
179
-75,140
1353
$11K ﹤0.01%
267
1354
$11K ﹤0.01%
206
1355
$11K ﹤0.01%
593
1356
$11K ﹤0.01%
618
1357
$10K ﹤0.01%
171
1358
$10K ﹤0.01%
220
1359
$10K ﹤0.01%
593
1360
$10K ﹤0.01%
+637
1361
$9K ﹤0.01%
270
+120
1362
$9K ﹤0.01%
2,256
1363
$9K ﹤0.01%
220
1364
$9K ﹤0.01%
500
+50
1365
$9K ﹤0.01%
988
-109,700
1366
$9K ﹤0.01%
3,081
1367
$9K ﹤0.01%
+1,000
1368
$8K ﹤0.01%
+492
1369
$8K ﹤0.01%
171
1370
$8K ﹤0.01%
+478
1371
$8K ﹤0.01%
+300
1372
$7K ﹤0.01%
448
1373
$7K ﹤0.01%
180
1374
$7K ﹤0.01%
2,270
+1,216
1375
$7K ﹤0.01%
30
53 54
55
56 57