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
126
$16.4M 0.19%
270,523
-187,673
127
$16.3M 0.18%
519,574
+178,158
128
$15.9M 0.18%
93,178
-9,520
129
$15.7M 0.18%
637,808
-322,603
130
$15.6M 0.18%
164,742
+121,190
131
$15.5M 0.18%
294,297
-32,022
132
$15.4M 0.17%
61,374
-8,210
133
$15.1M 0.17%
115,305
-16,300
134
$15M 0.17%
30,893
-12,085
135
$15M 0.17%
79,692
-15,467
136
$14.9M 0.17%
215,250
-213,003
137
$14.8M 0.17%
226,582
+66,178
138
$14.8M 0.17%
341,085
-55,700
139
$14.8M 0.17%
1,043,321
-395,948
140
$14.8M 0.17%
183,661
-8,990
141
$14.7M 0.17%
321,842
+36,472
142
$14.7M 0.17%
343,400
+276,987
143
$14.6M 0.17%
148,286
-183,314
144
$14.6M 0.17%
245,429
+34,592
145
$14.5M 0.16%
151,091
+41,702
146
$14.4M 0.16%
465,216
-298,990
147
$14.3M 0.16%
331,553
-50,284
148
$14.3M 0.16%
229,011
-114,600
149
$14.3M 0.16%
372,490
-90,928
150
$14.3M 0.16%
147,859
+137,700
4 5
6
7 8