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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$136M
2
+$73.5M
3
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

1
+$39M
2
+$35.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.57M 0.06%
85,605
+1,979
302
$6.57M 0.06%
304,506
+75,889
303
$6.56M 0.06%
317,310
+93,574
304
$6.52M 0.06%
301,532
+69,193
305
$6.39M 0.06%
662,313
+171,493
306
$6.37M 0.06%
326,223
+321,794
307
$6.34M 0.06%
267,448
-3,044
308
$6.33M 0.06%
25,552
+23,613
309
$6.32M 0.06%
94,192
+10,526
310
$6.29M 0.06%
31,942
+12,738
311
$6.27M 0.06%
+58,241
312
$6.27M 0.06%
321,593
-6,097
313
$6.25M 0.06%
124,324
+3,509
314
$6.25M 0.06%
28,759
-8,820
315
$6.19M 0.06%
140,886
+26,366
316
$6.18M 0.06%
344,860
+331,860
317
$6.17M 0.06%
180,787
+14,485
318
$6.12M 0.06%
793,149
-9,300
319
$6.09M 0.06%
214,328
+30,328
320
$6.05M 0.06%
121,046
-40,018
321
$6.04M 0.06%
251,376
+66,893
322
$6M 0.06%
44,511
+22,713
323
$5.98M 0.06%
116,225
-3,404
324
$5.98M 0.06%
649,853
-15,836
325
$5.93M 0.06%
56,848
+2,759
11 12
13
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