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
551
$3.01M 0.03%
251,976
-21,544
552
$3M 0.03%
91,016
+13,503
553
$2.99M 0.03%
259,118
-191,060
554
$2.95M 0.03%
153,256
+64,426
555
$2.93M 0.03%
86,215
+19,462
556
$2.93M 0.03%
71,700
557
$2.91M 0.03%
59,327
-18,698
558
$2.9M 0.03%
70,792
+69,944
559
$2.83M 0.03%
83,778
-15,497
560
$2.83M 0.03%
96,968
-8,248
561
$2.82M 0.03%
132,870
+35,949
562
$2.82M 0.03%
45,351
-2,234
563
$2.8M 0.03%
60,014
+13,478
564
$2.8M 0.03%
26,892
+2
565
$2.79M 0.03%
135,338
+31,551
566
$2.77M 0.03%
106,716
-284
567
$2.76M 0.03%
239,900
+76,834
568
$2.75M 0.03%
22,857
+19,308
569
$2.75M 0.03%
97,012
-1,027
570
$2.74M 0.03%
222,874
+21,198
571
$2.74M 0.03%
185,073
-4,438
572
$2.74M 0.03%
45,926
+21,626
573
$2.74M 0.03%
34,209
-7,891
574
$2.72M 0.03%
178,228
-12,726
575
$2.7M 0.03%
1,646
-1,614
21 22
23
24 25