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
651
$2.09M 0.02%
12,940
-4,424
652
$2.07M 0.02%
210,767
-109,268
653
$2.06M 0.02%
127,279
-2,150
654
$2.06M 0.02%
104,187
+61,704
655
$2.06M 0.02%
+36,193
656
$2.06M 0.02%
30,252
-463
657
$2.05M 0.02%
584,823
-85,257
658
$2.05M 0.02%
64,328
-97,935
659
$2.04M 0.02%
44,481
660
$2.04M 0.02%
52,692
-67,348
661
$2.02M 0.02%
235,713
-3,517
662
$1.96M 0.02%
92,702
-44,429
663
$1.96M 0.02%
43,797
+23
664
$1.96M 0.02%
116,798
+68,251
665
$1.94M 0.02%
45,688
+614
666
$1.92M 0.02%
58,796
+921
667
$1.91M 0.02%
15,045
+14,902
668
$1.9M 0.02%
15,094
-7,278
669
$1.9M 0.02%
16,237
+161
670
$1.9M 0.02%
226,268
671
$1.89M 0.02%
195,081
-2,527
672
$1.89M 0.02%
87,800
+37,200
673
$1.88M 0.02%
68,852
-748
674
$1.87M 0.02%
207,456
+37,416
675
$1.86M 0.02%
96,203
+36,097
25 26
27
28 29