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
151
$14.3M 0.16%
273,072
-78,530
152
$14.1M 0.16%
153,549
-128,073
153
$14.1M 0.16%
88,300
+30,300
154
$13.9M 0.16%
146,985
-35,400
155
$13.8M 0.16%
165,125
-9,830
156
$13.7M 0.16%
270,280
+201,300
157
$13.3M 0.15%
52,000
+50,700
158
$13.1M 0.15%
643,364
+339,240
159
$13M 0.15%
577,135
+492,731
160
$12.8M 0.15%
+297,800
161
$12.8M 0.15%
206,400
+204,329
162
$12.6M 0.14%
459,493
-166,905
163
$12.5M 0.14%
158,255
-21,542
164
$12.5M 0.14%
327,510
-231,128
165
$12.5M 0.14%
160,168
-29,464
166
$12.4M 0.14%
453,789
-1,566
167
$12.4M 0.14%
862,545
-1,104,675
168
$12.4M 0.14%
781,727
+133,802
169
$12.4M 0.14%
198,792
-138,660
170
$12.4M 0.14%
326,956
+322,700
171
$12.4M 0.14%
179,641
-8,023
172
$12.2M 0.14%
230,464
-24,800
173
$12.2M 0.14%
155,967
+34,265
174
$12.2M 0.14%
+152,846
175
$12.2M 0.14%
195,067
+45,933
5 6
7
8 9