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
1376
$6K ﹤0.01%
661
1377
$5K ﹤0.01%
+160
1378
$5K ﹤0.01%
155
1379
$4K ﹤0.01%
1,200
1380
$3K ﹤0.01%
43
1381
$2K ﹤0.01%
+105
1382
$2K ﹤0.01%
319
1383
$1K ﹤0.01%
+100
1384
– –
-46,191
1385
– –
-754
1386
– –
-44,700
1387
– –
-2,770
1388
– –
-36,764
1389
– –
-33,314
1390
– –
-9,732
1391
– –
-79,400
1392
– –
-226
1393
– –
-7,600
1394
– –
-837
1395
– –
-6,600
1396
– –
-20,721
1397
– –
-3,933
1398
– –
-50,000
1399
– –
-25,910
1400
– –
-35,700
54 55
56
57 58