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
776
$1.13M 0.01%
885
-90
777
$1.13M 0.01%
36,300
778
$1.13M 0.01%
59,326
-1,738
779
$1.12M 0.01%
17,005
-66,695
780
$1.1M 0.01%
42,678
-29
781
$1.1M 0.01%
25,684
+84
782
$1.1M 0.01%
11,127
-1,144
783
$1.09M 0.01%
23,581
+9
784
$1.09M 0.01%
+60,304
785
$1.09M 0.01%
30,277
+13,303
786
$1.08M 0.01%
29,373
+3,873
787
$1.08M 0.01%
7,608
+113
788
$1.07M 0.01%
+13,200
789
$1.06M 0.01%
50,139
790
$1.05M 0.01%
+140,300
791
$1.05M 0.01%
111,600
+45,800
792
$1.05M 0.01%
39,010
-57,305
793
$1.03M 0.01%
20,639
+469
794
$1.02M 0.01%
44,046
-26,800
795
$1.01M 0.01%
+55,100
796
$1M 0.01%
29,285
+14,115
797
$991K 0.01%
458,048
798
$986K 0.01%
89,200
+76,000
799
$967K 0.01%
17,905
-29,295
800
$958K 0.01%
14,189
+22
30 31
32
33 34