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
801
$949K 0.01%
156,937
+42,587
802
$944K 0.01%
7,180
-1,701
803
$943K 0.01%
13,064
+60
804
$938K 0.01%
41,139
+29,739
805
$937K 0.01%
26,796
806
$937K 0.01%
10,086
-472
807
$935K 0.01%
53,926
+1,955
808
$934K 0.01%
36,378
+113
809
$934K 0.01%
40,412
+12
810
$933K 0.01%
28,132
+10
811
$930K 0.01%
77,033
+19,930
812
$925K 0.01%
80,860
+780
813
$900K 0.01%
28,690
-100
814
$898K 0.01%
19,206
+6
815
$886K 0.01%
59
816
$884K 0.01%
29,443
817
$879K 0.01%
16,343
+486
818
$879K 0.01%
+28,000
819
$870K 0.01%
8,494
-682
820
$866K 0.01%
50,186
+46,836
821
$845K 0.01%
10,235
822
$829K 0.01%
7,246
-404
823
$829K 0.01%
26,114
+11,003
824
$819K 0.01%
8,594
+9
825
$817K 0.01%
47,243
+45,650
31 32
33
34 35