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
276
$7.07M 0.07%
247,889
-6,380
277
$7.03M 0.07%
496,754
-161,038
278
$7M 0.07%
156,159
-635
279
$6.97M 0.07%
126,617
+29,117
280
$6.97M 0.07%
145,028
+26,139
281
$6.94M 0.07%
138,571
-226,594
282
$6.93M 0.07%
123,956
-5,006
283
$6.9M 0.07%
116,581
+5
284
$6.87M 0.07%
+163,820
285
$6.86M 0.07%
144,065
+2,072
286
$6.84M 0.07%
284,140
-204,944
287
$6.84M 0.07%
141,551
+47,701
288
$6.8M 0.07%
257,370
+2,327
289
$6.76M 0.07%
76,298
+19,201
290
$6.75M 0.07%
232,694
-7,056
291
$6.75M 0.07%
+320,703
292
$6.74M 0.07%
121,963
+2,836
293
$6.74M 0.07%
124,633
+38,872
294
$6.74M 0.07%
539,264
+122,622
295
$6.73M 0.07%
197,761
-18,609
296
$6.68M 0.06%
171,857
+8,505
297
$6.62M 0.06%
+91,813
298
$6.59M 0.06%
347,998
+67,783
299
$6.58M 0.06%
170,120
-148,880
300
$6.58M 0.06%
137,250
+1,118
10 11
12
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