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
376
$5.22M 0.05%
182,763
-1,691
377
$5.21M 0.05%
182,135
-3,901
378
$5.12M 0.05%
200,546
+109,646
379
$5.11M 0.05%
302,434
+202,647
380
$5.11M 0.05%
593,696
-38,562
381
$5.09M 0.05%
56,090
+1,656
382
$5.08M 0.05%
108,658
+28,808
383
$5.07M 0.05%
29,569
+28,605
384
$5.05M 0.05%
164,075
+32,202
385
$5.04M 0.05%
328,885
+156,734
386
$5.03M 0.05%
178,229
+61,800
387
$5M 0.05%
103,099
-1,063
388
$5M 0.05%
83,000
-79,400
389
$4.98M 0.05%
154,216
+206
390
$4.96M 0.05%
165,600
+27,200
391
$4.95M 0.05%
276,858
+38,658
392
$4.94M 0.05%
+181,002
393
$4.93M 0.05%
525,984
+221,943
394
$4.91M 0.05%
151,041
+6,738
395
$4.9M 0.05%
204,276
-6,153
396
$4.9M 0.05%
355,014
+86,422
397
$4.89M 0.05%
234,260
-3,889
398
$4.89M 0.05%
111,467
+31,732
399
$4.89M 0.05%
95,249
-103,334
400
$4.88M 0.05%
192,082
-4,602
14 15
16
17 18