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
576
$2.66M 0.03%
50,500
+15,900
577
$2.66M 0.03%
64,275
-65,512
578
$2.65M 0.03%
420,239
-81,948
579
$2.64M 0.03%
62,266
+30
580
$2.62M 0.03%
27,593
+1,200
581
$2.62M 0.03%
39,255
+800
582
$2.61M 0.03%
26,788
+6,091
583
$2.59M 0.03%
498,270
+177,270
584
$2.59M 0.03%
35,591
+138
585
$2.58M 0.02%
38,079
+697
586
$2.58M 0.02%
+173,000
587
$2.57M 0.02%
56,090
+4,523
588
$2.57M 0.02%
141,658
+14
589
$2.56M 0.02%
26,016
+37
590
$2.56M 0.02%
+116,812
591
$2.55M 0.02%
56,452
-34,625
592
$2.55M 0.02%
190,545
-1,854
593
$2.55M 0.02%
234,401
+201,901
594
$2.54M 0.02%
96,607
595
$2.54M 0.02%
65,699
-440
596
$2.53M 0.02%
100,659
+1,476
597
$2.53M 0.02%
51,896
-3,593
598
$2.52M 0.02%
40,079
+164
599
$2.52M 0.02%
73,129
-1,811
600
$2.51M 0.02%
77,453
-1,822
22 23
24
25 26