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
1051
$245K ﹤0.01%
5,053
+8
1052
$245K ﹤0.01%
+18,200
1053
$245K ﹤0.01%
3,496
+20
1054
$244K ﹤0.01%
19,600
-85,966
1055
$243K ﹤0.01%
30,565
-1,123,189
1056
$243K ﹤0.01%
6,517
+98
1057
$243K ﹤0.01%
20,028
+834
1058
$241K ﹤0.01%
3,969
+27
1059
$240K ﹤0.01%
3,323
-71,024
1060
$239K ﹤0.01%
4,212
+9
1061
$239K ﹤0.01%
8,123
1062
$238K ﹤0.01%
13,471
+15
1063
$238K ﹤0.01%
13,271
+2,691
1064
$238K ﹤0.01%
+8,800
1065
$233K ﹤0.01%
3,903
-11
1066
$232K ﹤0.01%
2,598
-902
1067
$229K ﹤0.01%
79
1068
$223K ﹤0.01%
13,203
+103
1069
$222K ﹤0.01%
7,393
+46
1070
$221K ﹤0.01%
11,047
+16
1071
$219K ﹤0.01%
2,095
+16
1072
$219K ﹤0.01%
7,108
+304
1073
$217K ﹤0.01%
2,687
+19
1074
$216K ﹤0.01%
21,184
+5,776
1075
$215K ﹤0.01%
898
+6
41 42
43
44 45