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
901
$490K ﹤0.01%
10,595
+756
902
$487K ﹤0.01%
5,460
+408
903
$483K ﹤0.01%
55,857
+534
904
$480K ﹤0.01%
+36,521
905
$480K ﹤0.01%
27,500
906
$477K ﹤0.01%
+9,400
907
$475K ﹤0.01%
10,675
+73
908
$475K ﹤0.01%
7,024
+24
909
$473K ﹤0.01%
15,965
+13
910
$471K ﹤0.01%
+4,916
911
$469K ﹤0.01%
+6,898
912
$467K ﹤0.01%
4,376
+2,181
913
$467K ﹤0.01%
11,954
+595
914
$465K ﹤0.01%
32,140
+22,900
915
$462K ﹤0.01%
3,863
+3
916
$455K ﹤0.01%
+130,700
917
$453K ﹤0.01%
+217,566
918
$448K ﹤0.01%
+13,900
919
$446K ﹤0.01%
16,866
+36
920
$446K ﹤0.01%
5,704
-14,596
921
$443K ﹤0.01%
+8,300
922
$436K ﹤0.01%
24,443
+101
923
$435K ﹤0.01%
6,458
+9
924
$435K ﹤0.01%
5,725
-614
925
$433K ﹤0.01%
5,480
+46
35 36
37
38 39