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 8.1%
3 Financials 7.73%
4 Industrials 5.93%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.5M 0.02%
33,055
+74
602
$2.5M 0.02%
11,215
+8,640
603
$2.47M 0.02%
145,053
+36,422
604
$2.46M 0.02%
+37,782
605
$2.45M 0.02%
67,421
+63,721
606
$2.45M 0.02%
156,070
607
$2.45M 0.02%
+48,757
608
$2.43M 0.02%
+49,552
609
$2.42M 0.02%
103,996
-9,224
610
$2.41M 0.02%
35,337
+80
611
$2.4M 0.02%
327,729
-2,290
612
$2.4M 0.02%
128,964
-1,638
613
$2.39M 0.02%
335,550
+114,800
614
$2.39M 0.02%
54,382
-243
615
$2.38M 0.02%
123,600
616
$2.38M 0.02%
40,461
617
$2.35M 0.02%
2,905,600
618
$2.35M 0.02%
+146,335
619
$2.34M 0.02%
100,752
620
$2.34M 0.02%
61,183
+217
621
$2.34M 0.02%
30,652
+1,353
622
$2.34M 0.02%
296,985
-5,688
623
$2.33M 0.02%
70,661
-36,114
624
$2.33M 0.02%
14,505
+6,017
625
$2.32M 0.02%
64,688
-869
23 24
25
26 27