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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$136M
2
+$73.5M
3
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

1
+$39M
2
+$35.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$338K ﹤0.01%
3,503
+6
977
$337K ﹤0.01%
7,969
-1,134
978
$337K ﹤0.01%
10,060
+597
979
$335K ﹤0.01%
+27,500
980
$334K ﹤0.01%
5,488
-2,862
981
$334K ﹤0.01%
16,300
-2,400
982
$331K ﹤0.01%
6,715
-845
983
$330K ﹤0.01%
4,632
+622
984
$326K ﹤0.01%
10,886
+24
985
$326K ﹤0.01%
7,340
+11
986
$326K ﹤0.01%
11,815
+20
987
$325K ﹤0.01%
3,171
+33
988
$324K ﹤0.01%
94,700
989
$321K ﹤0.01%
4,693
+385
990
$320K ﹤0.01%
81,300
-401,100
991
$318K ﹤0.01%
21,628
+30
992
$316K ﹤0.01%
9,864
-3,988
993
$313K ﹤0.01%
8,513
+18
994
$313K ﹤0.01%
7,842
-117,893
995
$311K ﹤0.01%
29,427
-4,557
996
$310K ﹤0.01%
33,500
997
$308K ﹤0.01%
12,321
998
$308K ﹤0.01%
27,803
+28
999
$308K ﹤0.01%
4,828
-108,600
1000
$307K ﹤0.01%
8,448
+64
38 39
40
41 42