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
451
$4.25M 0.04%
149,241
+42,873
452
$4.24M 0.04%
130,227
-1,748
453
$4.19M 0.04%
90,233
+47,933
454
$4.18M 0.04%
96,614
+91
455
$4.17M 0.04%
224,332
+64,943
456
$4.16M 0.04%
446,646
+267,765
457
$4.14M 0.04%
75,015
-698
458
$4.13M 0.04%
97,526
-7,394
459
$4.1M 0.04%
276,081
+209,681
460
$4.09M 0.04%
656
+36
461
$4.08M 0.04%
+160,320
462
$4.07M 0.04%
94,765
-10,322
463
$4.07M 0.04%
445,767
-932
464
$4.03M 0.04%
269,417
+94,446
465
$4.01M 0.04%
49,314
-6
466
$3.99M 0.04%
218,463
-13,905
467
$3.98M 0.04%
88,870
+38,504
468
$3.93M 0.04%
+437,000
469
$3.92M 0.04%
126,135
+38,961
470
$3.91M 0.04%
280,870
-53,654
471
$3.9M 0.04%
327,539
+59,852
472
$3.9M 0.04%
319,571
+56,220
473
$3.9M 0.04%
133,209
+9
474
$3.88M 0.04%
9,131
+6,931
475
$3.88M 0.04%
84,860
-775
17 18
19
20 21