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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
1151
$149K ﹤0.01%
4,760
+1,082
1152
$149K ﹤0.01%
12,892
-2,806
1153
$149K ﹤0.01%
6,395
-119,787
1154
$148K ﹤0.01%
4,440
+8
1155
$147K ﹤0.01%
1,951
+398
1156
$147K ﹤0.01%
4,497
-1,703
1157
$146K ﹤0.01%
20,860
+3,760
1158
$146K ﹤0.01%
1,213
+12
1159
$146K ﹤0.01%
8,497
-1,903
1160
$146K ﹤0.01%
3,057
+558
1161
$144K ﹤0.01%
+3,206
1162
$144K ﹤0.01%
1,207
+7
1163
$144K ﹤0.01%
5,287
+13
1164
$143K ﹤0.01%
1,954
+4
1165
$142K ﹤0.01%
3,566
-668
1166
$142K ﹤0.01%
1,669
+23
1167
$142K ﹤0.01%
3,337
+9
1168
$141K ﹤0.01%
3,718
+66
1169
$140K ﹤0.01%
9,900
+6,400
1170
$139K ﹤0.01%
4,900
1171
$137K ﹤0.01%
1,106
+6
1172
$136K ﹤0.01%
5,288
+876
1173
$136K ﹤0.01%
2,531
-1,924
1174
$134K ﹤0.01%
3,500
+100
1175
$133K ﹤0.01%
2,535
+17
45 46
47
48 49