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
201
$10.9M 0.12%
230,679
-38,009
202
$10.8M 0.12%
450,632
+34,590
203
$10.7M 0.12%
1,129,413
-225,500
204
$10.6M 0.12%
144,850
-46,750
205
$10.6M 0.12%
432,666
+134,126
206
$10.5M 0.12%
162,854
-17,651
207
$10.4M 0.12%
299,228
-41,042
208
$10.3M 0.12%
151,467
-1,256
209
$10.3M 0.12%
235,154
-42,312
210
$10.3M 0.12%
228,403
-16,572
211
$10.3M 0.12%
90,516
-560
212
$10.1M 0.11%
217,255
-45,850
213
$10.1M 0.11%
87,924
-4,354
214
$9.91M 0.11%
227,003
-19,465
215
$9.84M 0.11%
221,200
-18,857
216
$9.78M 0.11%
143,581
-15,286
217
$9.56M 0.11%
367,752
-66,392
218
$9.53M 0.11%
131,203
+5,507
219
$9.51M 0.11%
92,895
-9,695
220
$9.39M 0.11%
112,562
-19,019
221
$9.39M 0.11%
367,335
-55,861
222
$9.32M 0.11%
875,078
+36,254
223
$9.31M 0.11%
275,040
-29,601
224
$9.27M 0.11%
60,414
-2,673
225
$9.25M 0.1%
594,514
+303,719
7 8
9
10 11