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
751
$1.27M 0.01%
129,423
+30,676
752
$1.27M 0.01%
35,651
-11,721
753
$1.27M 0.01%
8,905
+5,445
754
$1.26M 0.01%
96,123
-19,471
755
$1.25M 0.01%
147,566
-3,200
756
$1.25M 0.01%
38,397
+10
757
$1.24M 0.01%
20,427
758
$1.24M 0.01%
12,857
+100
759
$1.23M 0.01%
87,479
+8,132
760
$1.23M 0.01%
67,439
+138
761
$1.23M 0.01%
19,150
+90
762
$1.22M 0.01%
10,905
-2,195
763
$1.22M 0.01%
120,754
+26,700
764
$1.22M 0.01%
84,679
+86
765
$1.2M 0.01%
13,784
-1,088
766
$1.19M 0.01%
17,604
-75
767
$1.17M 0.01%
47,501
+3,055
768
$1.17M 0.01%
11,787
+17
769
$1.17M 0.01%
39,400
-1,250
770
$1.16M 0.01%
69,971
+17
771
$1.14M 0.01%
18,294
-737
772
$1.14M 0.01%
39,614
+14
773
$1.14M 0.01%
30,518
+14,818
774
$1.13M 0.01%
26,568
-94,617
775
$1.13M 0.01%
77,760
-1,910
29 30
31
32 33