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
701
$1.67M 0.02%
47,815
+1,222
702
$1.66M 0.02%
144,598
+32,734
703
$1.66M 0.02%
24,245
-1,446
704
$1.66M 0.02%
+81,678
705
$1.62M 0.02%
24,387
-365
706
$1.62M 0.02%
+100,031
707
$1.62M 0.02%
78,181
+16,181
708
$1.6M 0.02%
72,995
+26,493
709
$1.59M 0.02%
7,086
+3,683
710
$1.59M 0.02%
103,800
711
$1.59M 0.02%
26,427
-19,984
712
$1.56M 0.02%
206,596
-654
713
$1.56M 0.02%
108,886
-21,367
714
$1.56M 0.02%
100,463
+182
715
$1.53M 0.01%
67,950
+41,284
716
$1.51M 0.01%
94,526
717
$1.5M 0.01%
31,129
+705
718
$1.48M 0.01%
20,508
-1,708
719
$1.47M 0.01%
18,064
+33
720
$1.46M 0.01%
70,388
-12
721
$1.45M 0.01%
64,307
-1,763
722
$1.45M 0.01%
39,462
-237,998
723
$1.45M 0.01%
67,260
+22,442
724
$1.44M 0.01%
57,096
-768
725
$1.44M 0.01%
102,011
+22
27 28
29
30 31