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
426
$4.5M 0.04%
128,760
+546
427
$4.5M 0.04%
159,214
-1,640
428
$4.5M 0.04%
+88,473
429
$4.49M 0.04%
144,432
+20,127
430
$4.49M 0.04%
128,475
-1,645
431
$4.48M 0.04%
173,753
-1,305
432
$4.48M 0.04%
64,556
+62,206
433
$4.46M 0.04%
47,385
+22,479
434
$4.45M 0.04%
732,337
+265,457
435
$4.44M 0.04%
184,264
436
$4.44M 0.04%
146,731
-1,875
437
$4.41M 0.04%
121,924
+662
438
$4.38M 0.04%
150,010
-35,636
439
$4.37M 0.04%
197,564
440
$4.37M 0.04%
34,431
-416
441
$4.36M 0.04%
+46,245
442
$4.35M 0.04%
252,741
-26,309
443
$4.34M 0.04%
315,800
-12,188
444
$4.33M 0.04%
264,699
-5,532
445
$4.3M 0.04%
104,009
-2,126
446
$4.3M 0.04%
493,707
+200,425
447
$4.3M 0.04%
13,099
-374
448
$4.3M 0.04%
1,752,810
-28,800
449
$4.26M 0.04%
122,245
-1,905
450
$4.25M 0.04%
140,799
-3,679
16 17
18
19 20