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
951
$391K ﹤0.01%
9,575
+15
952
$390K ﹤0.01%
11,946
+1,546
953
$390K ﹤0.01%
11,727
+84
954
$387K ﹤0.01%
10,228
+1,299
955
$386K ﹤0.01%
+12,701
956
$382K ﹤0.01%
3,519
+16
957
$381K ﹤0.01%
8,251
+57
958
$370K ﹤0.01%
11,050
+19
959
$369K ﹤0.01%
+10,800
960
$368K ﹤0.01%
2,540
+11
961
$368K ﹤0.01%
18,613
-15,987
962
$364K ﹤0.01%
11,113
+22
963
$364K ﹤0.01%
13,864
+219
964
$363K ﹤0.01%
3,936
+8
965
$362K ﹤0.01%
4,100
966
$358K ﹤0.01%
5,955
+319
967
$354K ﹤0.01%
+27,100
968
$351K ﹤0.01%
12,303
+1,533
969
$345K ﹤0.01%
18,771
+2,055
970
$344K ﹤0.01%
9,422
+8
971
$343K ﹤0.01%
33,500
972
$341K ﹤0.01%
13,281
+21
973
$340K ﹤0.01%
7,921
-35,527
974
$340K ﹤0.01%
14,197
+19
975
$339K ﹤0.01%
2,707
+4
37 38
39
40 41