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
251
$7.53M 0.07%
98,195
-2,595
252
$7.53M 0.07%
167,553
+1,083
253
$7.52M 0.07%
125,223
+56,353
254
$7.5M 0.07%
138,518
+14,588
255
$7.49M 0.07%
+847,698
256
$7.48M 0.07%
169,681
+49,535
257
$7.41M 0.07%
136,027
+23,244
258
$7.38M 0.07%
202,079
-17,411
259
$7.37M 0.07%
38,657
-8,762
260
$7.36M 0.07%
220,309
+7,630
261
$7.34M 0.07%
131,483
-28,991
262
$7.33M 0.07%
224,165
+117,673
263
$7.3M 0.07%
+96,013
264
$7.29M 0.07%
96,337
+4,552
265
$7.28M 0.07%
224,643
+45,393
266
$7.27M 0.07%
328,619
+72,990
267
$7.25M 0.07%
93,563
-52,604
268
$7.24M 0.07%
249,419
+49,185
269
$7.24M 0.07%
227,572
-1,886
270
$7.22M 0.07%
114,100
-16,400
271
$7.18M 0.07%
607,385
+262,193
272
$7.18M 0.07%
153,846
+3,850
273
$7.16M 0.07%
157,839
+4,019
274
$7.07M 0.07%
140,733
+115,504
275
$7.07M 0.07%
125,694
+86,658
9 10
11
12 13