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
501
$3.6M 0.03%
559,477
+114,497
502
$3.6M 0.03%
90,061
+37,731
503
$3.58M 0.03%
109,888
+19,800
504
$3.57M 0.03%
+134,125
505
$3.57M 0.03%
52,503
+102
506
$3.57M 0.03%
62,890
-1,790
507
$3.56M 0.03%
87,729
-2,803
508
$3.56M 0.03%
78,500
+10,500
509
$3.54M 0.03%
220,318
+83,818
510
$3.54M 0.03%
179,042
-4,131
511
$3.51M 0.03%
197,617
-138,294
512
$3.51M 0.03%
323,243
+35,793
513
$3.5M 0.03%
76,590
+10
514
$3.49M 0.03%
200,752
-1,585
515
$3.49M 0.03%
73,492
+10,442
516
$3.49M 0.03%
124,254
+28,854
517
$3.48M 0.03%
605,813
-406,742
518
$3.47M 0.03%
253,166
+240,666
519
$3.42M 0.03%
124,575
+2,684
520
$3.42M 0.03%
139,014
+37,324
521
$3.39M 0.03%
200,895
+140,870
522
$3.38M 0.03%
376,165
-7,700
523
$3.38M 0.03%
124,033
+10,676
524
$3.37M 0.03%
169,265
+13
525
$3.35M 0.03%
108,739
+57,790
19 20
21
22 23