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
51
$36.1M 0.35%
862,938
-22,191
52
$35.2M 0.34%
299,141
-94,250
53
$34.9M 0.34%
241,113
+13,516
54
$34.8M 0.34%
233,323
+33,967
55
$34.1M 0.33%
544,919
+7,009
56
$33.5M 0.32%
1,042,644
+47,349
57
$32.4M 0.31%
1,458,159
+889,523
58
$31.8M 0.31%
1,128,752
+31,866
59
$31.8M 0.31%
441,646
-171,336
60
$31.6M 0.31%
375,560
-5,164
61
$31.6M 0.31%
431,477
+129,925
62
$31M 0.3%
294,498
-42,841
63
$30.9M 0.3%
295,665
+1,965
64
$30.7M 0.3%
417,818
-239,039
65
$30.1M 0.29%
1,107,280
+15,653
66
$29M 0.28%
1,310,658
-241,769
67
$28.8M 0.28%
265,992
+35,292
68
$28.6M 0.28%
235,734
+65,869
69
$28.6M 0.28%
289,809
+81,796
70
$28.2M 0.27%
485,109
-2,653
71
$28.2M 0.27%
192,716
+46,227
72
$27.8M 0.27%
1,159,870
+26,790
73
$27.5M 0.27%
505,663
+441
74
$27.4M 0.26%
360,012
+43,045
75
$27.1M 0.26%
457,843
-4,851
1 2
3
4 5