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
1176
$133K ﹤0.01%
4,310
-31,490
1177
$133K ﹤0.01%
1,218
-435
1178
$133K ﹤0.01%
1,923
+16
1179
$132K ﹤0.01%
10,457
+197
1180
$132K ﹤0.01%
4,123
-45,294
1181
$131K ﹤0.01%
5,634
+16
1182
$131K ﹤0.01%
+7,779
1183
$131K ﹤0.01%
4,984
+48
1184
$129K ﹤0.01%
2,926
-1,009
1185
$128K ﹤0.01%
802
+2
1186
$128K ﹤0.01%
3,710
+10
1187
$127K ﹤0.01%
3,508
+8
1188
$127K ﹤0.01%
4,581
1189
$126K ﹤0.01%
6,140
+2,468
1190
$125K ﹤0.01%
2,751
+46
1191
$125K ﹤0.01%
15,423
+884
1192
$124K ﹤0.01%
2,663
-161,084
1193
$123K ﹤0.01%
2,474
+55
1194
$122K ﹤0.01%
3,853
-1,397
1195
$122K ﹤0.01%
2,918
1196
$121K ﹤0.01%
5,562
+12
1197
$121K ﹤0.01%
+3,764
1198
$121K ﹤0.01%
+13,700
1199
$120K ﹤0.01%
1,203
+313
1200
$119K ﹤0.01%
1,863
-128,578
46 47
48
49 50