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
726
$1.43M 0.01%
60,177
-9,479
727
$1.43M 0.01%
182,380
728
$1.43M 0.01%
80,100
-63,700
729
$1.43M 0.01%
+142,162
730
$1.41M 0.01%
174,100
+114,600
731
$1.41M 0.01%
151,391
+31,195
732
$1.41M 0.01%
32,834
-534
733
$1.4M 0.01%
+18,200
734
$1.38M 0.01%
25,606
+5
735
$1.37M 0.01%
132,027
+34,738
736
$1.36M 0.01%
74,101
+18,258
737
$1.35M 0.01%
+55,833
738
$1.35M 0.01%
36,432
+761
739
$1.34M 0.01%
31,816
-21,084
740
$1.33M 0.01%
34,846
+668
741
$1.33M 0.01%
19,325
-26,975
742
$1.33M 0.01%
145,236
743
$1.32M 0.01%
+99,000
744
$1.3M 0.01%
42,650
-1,514
745
$1.3M 0.01%
+57,000
746
$1.3M 0.01%
56,586
747
$1.28M 0.01%
207,633
+30,931
748
$1.28M 0.01%
207,189
+58,739
749
$1.27M 0.01%
115,955
-18,505
750
$1.27M 0.01%
+41,671
28 29
30
31 32