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
476
$3.88M 0.04%
70,588
-70,876
477
$3.87M 0.04%
105,448
+1,161
478
$3.82M 0.04%
67,093
-902
479
$3.81M 0.04%
227,887
+79,968
480
$3.81M 0.04%
268,513
+147,263
481
$3.8M 0.04%
90,671
-4,268
482
$3.79M 0.04%
42,479
+2,128
483
$3.79M 0.04%
37,419
+35,119
484
$3.77M 0.04%
95,800
-44,300
485
$3.74M 0.04%
854,466
-1,085
486
$3.74M 0.04%
23,394
+16,516
487
$3.73M 0.04%
192,762
+58,617
488
$3.71M 0.04%
201,590
489
$3.71M 0.04%
93,560
490
$3.7M 0.04%
198,801
+183,351
491
$3.68M 0.04%
220,206
-1,992
492
$3.67M 0.04%
46,760
+29,313
493
$3.66M 0.04%
164,986
+132,411
494
$3.65M 0.04%
64,715
+61,443
495
$3.62M 0.03%
76,952
+76,461
496
$3.62M 0.03%
143,773
-3,413
497
$3.62M 0.03%
16,896
-1,139
498
$3.61M 0.03%
79,380
-850
499
$3.61M 0.03%
+109,596
500
$3.61M 0.03%
+64,308
18 19
20
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