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
1101
$188K ﹤0.01%
3,517
+60
1102
$187K ﹤0.01%
25,392
-4,608
1103
$183K ﹤0.01%
42,796
+1,478
1104
$182K ﹤0.01%
19,587
-9,513
1105
$182K ﹤0.01%
1,465
-51,878
1106
$182K ﹤0.01%
26,902
+457
1107
$182K ﹤0.01%
22,960
-214,940
1108
$182K ﹤0.01%
4,028
+751
1109
$182K ﹤0.01%
14,463
+21
1110
$182K ﹤0.01%
+1,177
1111
$182K ﹤0.01%
2,433
+9
1112
$181K ﹤0.01%
893
+29
1113
$181K ﹤0.01%
2,351
+2,151
1114
$178K ﹤0.01%
1,243
+2
1115
$178K ﹤0.01%
18,831
+2,545
1116
$176K ﹤0.01%
+19,300
1117
$175K ﹤0.01%
1,948
+26
1118
$172K ﹤0.01%
9,221
+7,426
1119
$170K ﹤0.01%
2,015
+15
1120
$168K ﹤0.01%
3,995
+10
1121
$168K ﹤0.01%
6,006
1122
$167K ﹤0.01%
882
+20
1123
$167K ﹤0.01%
14,162
-7,097
1124
$165K ﹤0.01%
3,417
+13
1125
$165K ﹤0.01%
11,376
-710
43 44
45
46 47