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
826
$807K 0.01%
31,615
-4,510
827
$806K 0.01%
30,366
-2,157
828
$803K 0.01%
25,173
+21,910
829
$791K 0.01%
20,100
830
$791K 0.01%
6,290
+24
831
$788K 0.01%
67,100
+38,100
832
$771K 0.01%
7,951
-561
833
$770K 0.01%
14,560
+1,088
834
$767K 0.01%
11,281
-4,687
835
$765K 0.01%
23,232
+52
836
$760K 0.01%
28,797
-1,381
837
$756K 0.01%
9,800
-8,900
838
$753K 0.01%
20,358
+7,133
839
$744K 0.01%
+18,207
840
$739K 0.01%
18,016
-310
841
$737K 0.01%
+3,900
842
$736K 0.01%
14,403
+412
843
$732K 0.01%
88,924
+44,180
844
$731K 0.01%
4,865
+183
845
$727K 0.01%
17,387
+93
846
$721K 0.01%
5,988
-25,282
847
$720K 0.01%
14,274
-12,331
848
$715K 0.01%
43,642
+33,400
849
$714K 0.01%
13,426
-515
850
$700K 0.01%
+42,700
32 33
34
35 36