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
1201
$119K ﹤0.01%
3,575
+24
1202
$119K ﹤0.01%
1,675
+9
1203
$119K ﹤0.01%
1,564
+10
1204
$118K ﹤0.01%
3,881
-275
1205
$118K ﹤0.01%
1,575
+20
1206
$117K ﹤0.01%
1,782
-26,177
1207
$117K ﹤0.01%
4,963
+255
1208
$116K ﹤0.01%
2,400
1209
$116K ﹤0.01%
3,025
+7
1210
$115K ﹤0.01%
2,060
-393
1211
$115K ﹤0.01%
1,804
+441
1212
$114K ﹤0.01%
2,845
+45
1213
$114K ﹤0.01%
3,370
1214
$113K ﹤0.01%
5,979
+1,554
1215
$112K ﹤0.01%
+7,016
1216
$111K ﹤0.01%
1,421
+291
1217
$111K ﹤0.01%
3,404
+891
1218
$110K ﹤0.01%
2,684
+921
1219
$110K ﹤0.01%
7,089
+1,856
1220
$110K ﹤0.01%
13,103
-1,697
1221
$109K ﹤0.01%
4,090
1222
$108K ﹤0.01%
1,203
+3
1223
$108K ﹤0.01%
+4,292
1224
$107K ﹤0.01%
1,878
+5
1225
$104K ﹤0.01%
1,069
+5
47 48
49
50 51