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
176
$12M 0.14%
186,100
-1,600
177
$12M 0.14%
402,075
+83,809
178
$12M 0.14%
26,479
-7,055
179
$11.9M 0.14%
810,765
-80,761
180
$11.9M 0.13%
155,503
-19,626
181
$11.8M 0.13%
99,588
-19,406
182
$11.8M 0.13%
181,458
-159,992
183
$11.7M 0.13%
212,590
-1,400
184
$11.6M 0.13%
231,231
+61,213
185
$11.6M 0.13%
92,528
+19,114
186
$11.6M 0.13%
145,472
-1,379
187
$11.6M 0.13%
763,271
+56,313
188
$11.5M 0.13%
297,595
-20,700
189
$11.5M 0.13%
163,036
-17,457
190
$11.5M 0.13%
135,493
+26,069
191
$11.5M 0.13%
629,847
-66,423
192
$11.4M 0.13%
187,756
+123,414
193
$11.4M 0.13%
505,853
-85,703
194
$11.3M 0.13%
112,633
-11,115
195
$11.2M 0.13%
104,853
-44,649
196
$11.2M 0.13%
143,306
-64,191
197
$11.2M 0.13%
160,747
+157,400
198
$11.1M 0.13%
500,319
-31,059
199
$11.1M 0.13%
197,975
-20,938
200
$10.9M 0.12%
193,233
+155,156
6 7
8
9 10