QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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 +$79.8M
2 +$68.1M
3 +$47.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
MNST icon
Monster Beverage
MNST
+$24.6M

Top Sells

1 +$53.9M
2 +$26.4M
3 +$21.9M
4
VZ icon
Verizon
VZ
+$18.8M
5
ALL icon
Allstate
ALL
+$18.3M

Sector Composition

1 Healthcare 11.31%
2 Technology 9.74%
3 Financials 8.79%
4 Industrials 7.83%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1476
-7,500
1477
-38,706
1478
-224