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
$10.4B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$72.9M
3
+$52.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.5M
5
MSFT icon
Microsoft
MSFT
+$39.4M

Top Sells

1
+$38.8M
2
+$37.9M
3
+$32.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.6M
5
T icon
AT&T
T
+$26.2M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.17%
3 Financials 7.73%
4 Consumer Discretionary 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.08%
273,848
-87,028
227
$8.23M 0.08%
200,162
+29,200
228
$8.2M 0.08%
928,261
+200,131
229
$8.19M 0.08%
361,509
-112,300
230
$8.19M 0.08%
413,114
+222,652
231
$8.18M 0.08%
91,604
+45,218
232
$8.1M 0.08%
105,481
-36,231
233
$8.09M 0.08%
288,745
+8,886
234
$8.06M 0.08%
71,464
+31,989
235
$8.05M 0.08%
111,078
+68,558
236
$8.04M 0.08%
70,602
-22,098
237
$7.99M 0.08%
323,557
+7,213
238
$7.96M 0.08%
146,012
+26,279
239
$7.93M 0.08%
+256,261
240
$7.92M 0.08%
119,278
+17,797
241
$7.81M 0.08%
66,119
+29,382
242
$7.81M 0.08%
199,407
+297
243
$7.75M 0.07%
274,022
+257,244
244
$7.72M 0.07%
136,511
+10,359
245
$7.7M 0.07%
158,643
+105,443
246
$7.68M 0.07%
436,280
+30,060
247
$7.63M 0.07%
97,594
+6,274
248
$7.6M 0.07%
227,938
+7,590
249
$7.59M 0.07%
112,745
+1,156
250
$7.59M 0.07%
177,473
-5,783
8 9
10
11 12