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
676
$1.85M 0.02%
49,644
-3,558
677
$1.85M 0.02%
+120,000
678
$1.82M 0.02%
23,406
+4,305
679
$1.81M 0.02%
98,800
-1,397
680
$1.79M 0.02%
82,935
+9,465
681
$1.79M 0.02%
47,866
682
$1.78M 0.02%
52,204
+324
683
$1.78M 0.02%
53,726
+52,262
684
$1.76M 0.02%
542,013
-7,855
685
$1.75M 0.02%
+74,200
686
$1.75M 0.02%
20,858
+109
687
$1.74M 0.02%
36,469
-74
688
$1.74M 0.02%
107,388
-177,072
689
$1.74M 0.02%
220,974
-3,557
690
$1.74M 0.02%
57,198
+3,600
691
$1.74M 0.02%
29,055
692
$1.73M 0.02%
131,044
-118,197
693
$1.73M 0.02%
63,687
+33
694
$1.73M 0.02%
36,028
-1,814
695
$1.72M 0.02%
10,951
-1,261
696
$1.71M 0.02%
85,101
-1,667
697
$1.71M 0.02%
1,931
-873
698
$1.69M 0.02%
108,437
-21,800
699
$1.69M 0.02%
186,940
+34
700
$1.68M 0.02%
16,150
-51,045
26 27
28
29 30