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
626
$2.32M 0.02%
366,796
+121,696
627
$2.32M 0.02%
62,944
+54,395
628
$2.28M 0.02%
207,624
-26,076
629
$2.27M 0.02%
42,563
-101,876
630
$2.27M 0.02%
90,037
+51,787
631
$2.25M 0.02%
+152,518
632
$2.25M 0.02%
+167,322
633
$2.24M 0.02%
39,782
+432
634
$2.23M 0.02%
128,491
+23,512
635
$2.23M 0.02%
111,244
+110,380
636
$2.22M 0.02%
204,208
+16,000
637
$2.22M 0.02%
60,814
+24,164
638
$2.22M 0.02%
52,271
+1,510
639
$2.21M 0.02%
39,147
+5
640
$2.21M 0.02%
101,319
-13,231
641
$2.2M 0.02%
9,411
+8,411
642
$2.19M 0.02%
35,252
-3,193
643
$2.18M 0.02%
66,613
+1,292
644
$2.18M 0.02%
172,886
-75
645
$2.15M 0.02%
94,657
-7,162
646
$2.13M 0.02%
+47,006
647
$2.12M 0.02%
8,200
648
$2.11M 0.02%
972,596
+57,378
649
$2.1M 0.02%
115,706
+47,731
650
$2.09M 0.02%
70,768
-1,476
24 25
26
27 28