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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
1001
$307K ﹤0.01%
5,078
+436
1002
$306K ﹤0.01%
3,479
-58,041
1003
$306K ﹤0.01%
19,949
+69
1004
$304K ﹤0.01%
34,485
-740,995
1005
$304K ﹤0.01%
11,696
+62
1006
$303K ﹤0.01%
7,301
1007
$303K ﹤0.01%
4,232
+124
1008
$303K ﹤0.01%
1,934
+5
1009
$298K ﹤0.01%
8,429
+19
1010
$293K ﹤0.01%
9,046
1011
$293K ﹤0.01%
45
+17
1012
$292K ﹤0.01%
4,532
-974
1013
$292K ﹤0.01%
2,113
+4
1014
$291K ﹤0.01%
10,712
+1,830
1015
$290K ﹤0.01%
5,852
+16
1016
$289K ﹤0.01%
2,877
+24
1017
$289K ﹤0.01%
8,627
+48
1018
$288K ﹤0.01%
12,018
-61,606
1019
$287K ﹤0.01%
+24,400
1020
$286K ﹤0.01%
4,626
+23
1021
$284K ﹤0.01%
5,205
+651
1022
$284K ﹤0.01%
2,854
+14
1023
$283K ﹤0.01%
28,862
+30
1024
$280K ﹤0.01%
11,754
+1,406
1025
$280K ﹤0.01%
4,146
+9
39 40
41
42 43