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
1026
$277K ﹤0.01%
21,184
+136
1027
$277K ﹤0.01%
2,172
+13
1028
$276K ﹤0.01%
2,308
+5
1029
$274K ﹤0.01%
38,500
1030
$273K ﹤0.01%
3,533
-2,844
1031
$273K ﹤0.01%
12,371
-132,939
1032
$272K ﹤0.01%
2,241
+392
1033
$270K ﹤0.01%
4,347
+389
1034
$267K ﹤0.01%
1,408
+4
1035
$267K ﹤0.01%
1,815
+25
1036
$267K ﹤0.01%
161,669
1037
$266K ﹤0.01%
6,157
+7
1038
$263K ﹤0.01%
16,264
+3,478
1039
$262K ﹤0.01%
13,822
+3,881
1040
$260K ﹤0.01%
1,900
1041
$255K ﹤0.01%
7,742
+13
1042
$253K ﹤0.01%
9,814
+14
1043
$252K ﹤0.01%
11,245
-124,275
1044
$250K ﹤0.01%
6,386
-26,600
1045
$250K ﹤0.01%
4,248
-1,942
1046
$249K ﹤0.01%
7,842
-275,584
1047
$248K ﹤0.01%
+6,400
1048
$246K ﹤0.01%
8,359
-6,509
1049
$246K ﹤0.01%
3,248
+6
1050
$245K ﹤0.01%
4,420
+11
40 41
42
43 44