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
76
$26.9M 0.26%
142,463
-19,436
77
$25.7M 0.25%
506,216
+28,867
78
$25.2M 0.24%
324,900
+1,242
79
$24.8M 0.24%
375,161
-16,070
80
$24.5M 0.24%
217,231
+181,628
81
$24.2M 0.23%
304,351
+8,719
82
$23.9M 0.23%
+1,862,025
83
$23.9M 0.23%
864,446
+306,250
84
$23.5M 0.23%
270,489
-17,001
85
$23.4M 0.23%
559,765
+81,203
86
$23.2M 0.22%
1,109,624
-203,537
87
$23.2M 0.22%
1,123,852
+205,141
88
$22.9M 0.22%
532,170
+16,529
89
$22.7M 0.22%
252,784
+30,482
90
$22.6M 0.22%
594,926
+330,160
91
$22.5M 0.22%
362,805
+7,016
92
$22.3M 0.22%
441,897
-9,557
93
$22.2M 0.21%
174,669
+4,791
94
$21.2M 0.21%
154,547
-40,723
95
$21.2M 0.2%
69,089
+8,461
96
$20.9M 0.2%
550,420
-1,000,160
97
$20.7M 0.2%
173,242
+3,599
98
$20.7M 0.2%
186,979
+143,032
99
$20.7M 0.2%
231,656
+75,319
100
$20.4M 0.2%
475,314
+244,108
2 3
4
5 6