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
401
$4.86M 0.05%
230,496
+133,315
402
$4.85M 0.05%
+102,206
403
$4.78M 0.05%
224,285
+133,326
404
$4.74M 0.05%
435,228
-152,372
405
$4.71M 0.05%
47,302
+25,645
406
$4.7M 0.05%
915
+372
407
$4.67M 0.05%
243,183
+23,355
408
$4.66M 0.05%
285,991
+157,732
409
$4.66M 0.05%
67,003
+512
410
$4.65M 0.04%
252,948
+18
411
$4.63M 0.04%
419,700
-600
412
$4.62M 0.04%
55,833
-43,196
413
$4.62M 0.04%
250,750
+54,992
414
$4.62M 0.04%
13,608
+8
415
$4.61M 0.04%
69,935
+2,118
416
$4.6M 0.04%
47,043
+25,240
417
$4.6M 0.04%
287,485
+3,443
418
$4.59M 0.04%
182,843
-2,137
419
$4.58M 0.04%
308,904
-48,577
420
$4.58M 0.04%
341,730
+71,544
421
$4.57M 0.04%
111,435
+889
422
$4.56M 0.04%
+1,125,200
423
$4.54M 0.04%
268,545
-8,040
424
$4.53M 0.04%
+219,033
425
$4.51M 0.04%
328,548
-619,716
15 16
17
18 19