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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
1126
$164K ﹤0.01%
6,501
+11
1127
$163K ﹤0.01%
+3,788
1128
$163K ﹤0.01%
2,437
-95,322
1129
$163K ﹤0.01%
7,498
+198
1130
$163K ﹤0.01%
2,000
1131
$162K ﹤0.01%
887
+2
1132
$161K ﹤0.01%
1,995
+12
1133
$161K ﹤0.01%
3,221
+22
1134
$161K ﹤0.01%
8,200
+1,941
1135
$160K ﹤0.01%
873
+209
1136
$160K ﹤0.01%
2,616
+16
1137
$159K ﹤0.01%
+14,000
1138
$158K ﹤0.01%
4,647
+11
1139
$158K ﹤0.01%
1,395
-13,764
1140
$157K ﹤0.01%
2,256
+6
1141
$156K ﹤0.01%
4,256
+18
1142
$155K ﹤0.01%
3,420
-100
1143
$154K ﹤0.01%
4,409
+1,158
1144
$153K ﹤0.01%
1,806
-43,249
1145
$152K ﹤0.01%
4,911
+228
1146
$152K ﹤0.01%
12,324
+24
1147
$151K ﹤0.01%
1,006
+6
1148
$151K ﹤0.01%
4,010
+26
1149
$150K ﹤0.01%
1,408
+8
1150
$149K ﹤0.01%
2,765
+16
44 45
46
47 48