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
26
$56.3M 0.54%
1,665,220
-105,640
27
$55.4M 0.53%
1,425,875
-165,261
28
$55.3M 0.53%
782,560
+52,265
29
$54.2M 0.52%
1,903,697
+721,893
30
$53.2M 0.51%
1,055,968
-157,214
31
$50.6M 0.49%
635,029
-104,201
32
$48.7M 0.47%
940,364
+7,147
33
$47.6M 0.46%
470,250
-154,098
34
$46.9M 0.45%
5,799,774
+3,110,184
35
$46.9M 0.45%
479,602
-55,354
36
$45.5M 0.44%
689,626
+30,392
37
$42.7M 0.41%
427,273
+25,338
38
$42.2M 0.41%
1,078,560
-347,152
39
$41.6M 0.4%
395,784
-19
40
$40.8M 0.39%
1,884,506
+959,299
41
$40.6M 0.39%
784,097
+134,528
42
$40.2M 0.39%
247,393
-60,962
43
$39.6M 0.38%
752,108
-334,874
44
$39.5M 0.38%
+1,015,220
45
$38.8M 0.37%
2,305,999
-409,223
46
$38.5M 0.37%
1,479,794
-1,006,947
47
$38.4M 0.37%
1,045,691
+575,454
48
$37.8M 0.37%
1,097,470
+209,315
49
$37.6M 0.36%
1,385,037
-132,877
50
$36.3M 0.35%
343,063
+100,191
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