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
351
$5.6M 0.05%
255,890
+52,192
352
$5.58M 0.05%
55,037
-38,244
353
$5.56M 0.05%
115,680
-64,306
354
$5.55M 0.05%
195,887
+7,887
355
$5.54M 0.05%
432,040
-19,368
356
$5.54M 0.05%
269,326
-6,086
357
$5.54M 0.05%
367,775
-527
358
$5.51M 0.05%
122,573
+6,265
359
$5.5M 0.05%
101,682
-11,878
360
$5.5M 0.05%
753,520
+25,221
361
$5.46M 0.05%
219,268
-2,526
362
$5.45M 0.05%
249,975
+31,159
363
$5.45M 0.05%
271,272
+28,729
364
$5.43M 0.05%
59,895
+15,943
365
$5.42M 0.05%
98,231
+1,753
366
$5.39M 0.05%
66,999
-2,586
367
$5.38M 0.05%
134,552
+67,752
368
$5.38M 0.05%
42,059
+102
369
$5.38M 0.05%
75,955
-24,497
370
$5.38M 0.05%
287,898
-57,228
371
$5.31M 0.05%
310,685
+2,535
372
$5.31M 0.05%
334,919
+28,427
373
$5.27M 0.05%
114,873
+22,973
374
$5.27M 0.05%
97,520
+2,007
375
$5.25M 0.05%
17,608
-458
13 14
15
16 17