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
1
$476M 5.4%
2,290,598
+383,665
2
$388M 4.4%
4,650,283
+568,099
3
$173M 1.96%
5,561,848
-215,392
4
$152M 1.73%
1,367,464
-485,155
5
$133M 1.51%
644,045
+164,513
6
$111M 1.26%
850,840
+89,516
7
$104M 1.18%
4,305,914
+74,152
8
$103M 1.16%
2,150,307
+125,336
9
$101M 1.15%
1,891,239
-433
10
$86.5M 0.98%
1,348,114
+50,758
11
$84.4M 0.96%
2,015,789
+104,278
12
$75.6M 0.86%
616,800
+83,714
13
$72.7M 0.82%
732,135
+5,875
14
$71.1M 0.81%
1,767,655
+158,114
15
$70.9M 0.8%
623,734
+601,062
16
$66.6M 0.76%
645,204
-44,091
17
$64.3M 0.73%
756,967
-63,052
18
$63.8M 0.72%
1,169,163
+95,014
19
$62.7M 0.71%
1,563,171
+13,000
20
$60.3M 0.68%
1,066,887
+10,158
21
$58.8M 0.67%
1,356,449
+17,439
22
$57.2M 0.65%
680,286
-6,836
23
$54M 0.61%
127,950
-17,401
24
$53.6M 0.61%
335,342
-17,848
25
$50.5M 0.57%
1,899,928
+349,112
1
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