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
876
$588K 0.01%
30,956
877
$585K 0.01%
+21,500
878
$584K 0.01%
21,452
+52
879
$578K 0.01%
43,823
-18,088
880
$577K 0.01%
111,254
-75
881
$570K 0.01%
+12,300
882
$565K 0.01%
17,882
-9,715
883
$561K 0.01%
10,805
-2,995
884
$561K 0.01%
2,219
+1
885
$543K 0.01%
9,987
+77
886
$540K 0.01%
6,240
+15
887
$539K 0.01%
56,517
888
$537K 0.01%
35,997
+52
889
$536K 0.01%
9,348
-29,000
890
$529K 0.01%
2,964
+11
891
$529K 0.01%
10,072
+61
892
$525K 0.01%
29,163
+13,781
893
$520K 0.01%
55,989
894
$518K 0.01%
7,799
-734
895
$513K 0.01%
6,059
+54
896
$509K ﹤0.01%
12,621
+1,740
897
$504K ﹤0.01%
10,366
+14
898
$499K ﹤0.01%
64,686
899
$495K ﹤0.01%
103,460
-5,283
900
$495K ﹤0.01%
9,520
+1,225
34 35
36
37 38