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
1076
$215K ﹤0.01%
14,830
1077
$215K ﹤0.01%
+42,400
1078
$214K ﹤0.01%
2,497
+328
1079
$214K ﹤0.01%
3,702
+30
1080
$214K ﹤0.01%
2,274
+40
1081
$214K ﹤0.01%
3,760
1082
$213K ﹤0.01%
4,573
+69
1083
$212K ﹤0.01%
22,050
+150
1084
$208K ﹤0.01%
941
+1
1085
$204K ﹤0.01%
2,104
+517
1086
$201K ﹤0.01%
6,043
-1,503
1087
$201K ﹤0.01%
3,323
-777
1088
$201K ﹤0.01%
+7,360
1089
$200K ﹤0.01%
2,164
+5
1090
$198K ﹤0.01%
3,582
+606
1091
$197K ﹤0.01%
1,405
+5
1092
$196K ﹤0.01%
3,210
+5
1093
$195K ﹤0.01%
6,545
-33,690
1094
$192K ﹤0.01%
4,900
1095
$191K ﹤0.01%
3,075
+15
1096
$190K ﹤0.01%
4,851
-157,844
1097
$190K ﹤0.01%
1,001
+6
1098
$189K ﹤0.01%
2,709
+12
1099
$189K ﹤0.01%
4,717
+84
1100
$189K ﹤0.01%
+12,400
42 43
44
45 46