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
326
$5.89M 0.06%
69,971
-26,662
327
$5.87M 0.06%
221,070
+29,644
328
$5.87M 0.06%
227,330
-1,503,020
329
$5.86M 0.06%
12,268
-139
330
$5.84M 0.06%
246,350
-6,202
331
$5.82M 0.06%
267,596
+30,962
332
$5.8M 0.06%
142,599
+1,929
333
$5.79M 0.06%
56,973
+7,189
334
$5.79M 0.06%
604,935
-399,801
335
$5.76M 0.06%
91,381
-63,878
336
$5.75M 0.06%
65,210
-15,590
337
$5.75M 0.06%
384,725
+267,703
338
$5.74M 0.06%
180,385
+41,788
339
$5.7M 0.06%
147,931
+26,416
340
$5.67M 0.05%
538,816
+186,244
341
$5.66M 0.05%
142,960
+38,972
342
$5.65M 0.05%
1,166,734
+368,282
343
$5.64M 0.05%
326,258
+9,501
344
$5.63M 0.05%
16,540
+86
345
$5.63M 0.05%
294,109
+265,609
346
$5.62M 0.05%
213,118
-7,328
347
$5.62M 0.05%
713,784
+166,434
348
$5.62M 0.05%
274,220
-3,940
349
$5.61M 0.05%
121,129
-212,865
350
$5.61M 0.05%
87,225
+208
12 13
14
15 16