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
926
$432K ﹤0.01%
4,973
-19,993
927
$429K ﹤0.01%
19,250
928
$428K ﹤0.01%
12,765
929
$427K ﹤0.01%
260,568
-36,145
930
$426K ﹤0.01%
2,283
-11,389
931
$425K ﹤0.01%
30,744
-4,012
932
$423K ﹤0.01%
+5,100
933
$421K ﹤0.01%
+6,516
934
$419K ﹤0.01%
27,200
935
$419K ﹤0.01%
8,180
+75
936
$417K ﹤0.01%
+4,400
937
$417K ﹤0.01%
7,207
+20
938
$416K ﹤0.01%
16,052
-165
939
$416K ﹤0.01%
6,445
+45
940
$413K ﹤0.01%
8,765
-45
941
$410K ﹤0.01%
4,742
-470
942
$408K ﹤0.01%
7,351
+15
943
$403K ﹤0.01%
21,838
+113
944
$403K ﹤0.01%
3,832
-600
945
$403K ﹤0.01%
15,411
-97
946
$402K ﹤0.01%
4,704
+4
947
$397K ﹤0.01%
4,506
-6,090
948
$397K ﹤0.01%
+15,400
949
$392K ﹤0.01%
5,057
+802
950
$392K ﹤0.01%
9,795
-3,805
36 37
38
39 40