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
526
$3.35M 0.03%
142,100
-1,300
527
$3.35M 0.03%
46,857
+997
528
$3.34M 0.03%
+29,604
529
$3.32M 0.03%
+324,419
530
$3.31M 0.03%
111,788
-1,383
531
$3.26M 0.03%
140,794
-122,131
532
$3.26M 0.03%
23,351
-3,800
533
$3.26M 0.03%
+78,098
534
$3.25M 0.03%
+113,109
535
$3.22M 0.03%
61,426
-2,500
536
$3.21M 0.03%
22,996
-102,066
537
$3.21M 0.03%
401,595
+11,356
538
$3.19M 0.03%
53,208
+47,908
539
$3.19M 0.03%
+123,805
540
$3.18M 0.03%
+97,613
541
$3.18M 0.03%
77,116
-21,047
542
$3.15M 0.03%
147,373
-8
543
$3.14M 0.03%
+57,606
544
$3.13M 0.03%
362,936
545
$3.06M 0.03%
53,132
+1,680
546
$3.05M 0.03%
97,898
+98
547
$3.04M 0.03%
177,701
-2,106
548
$3.04M 0.03%
+64,118
549
$3.03M 0.03%
219,524
-16,678
550
$3.03M 0.03%
207,115
+51,000
20 21
22
23 24