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
851
$695K 0.01%
38,419
852
$693K 0.01%
1,437,106
-1,434,506
853
$692K 0.01%
8,164
+11
854
$691K 0.01%
4,641
+39
855
$689K 0.01%
+22,951
856
$688K 0.01%
18,860
-1,385
857
$679K 0.01%
16,505
-1,052
858
$673K 0.01%
+43,014
859
$671K 0.01%
14,280
+180
860
$666K 0.01%
+45,104
861
$666K 0.01%
9,263
+119
862
$661K 0.01%
3,589
+12
863
$660K 0.01%
38,337
-4,167
864
$656K 0.01%
+59,975
865
$656K 0.01%
96,536
-4,909
866
$642K 0.01%
25,854
-185,088
867
$641K 0.01%
40,300
868
$633K 0.01%
2,729
-203
869
$632K 0.01%
27,140
-2,860
870
$623K 0.01%
+15,124
871
$622K 0.01%
29,637
+15
872
$614K 0.01%
111,350
873
$596K 0.01%
803
+66
874
$590K 0.01%
15,290
875
$589K 0.01%
71,914
33 34
35
36 37