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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$136M
2
+$73.5M
3
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

1
+$39M
2
+$35.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.13M 0.01%
22,125
-2,250
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