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
101
$20.3M 0.2%
574,956
+339,342
102
$20.3M 0.2%
615,836
-16,784
103
$19.9M 0.19%
308,904
+143,304
104
$19.6M 0.19%
367,928
+232,925
105
$19.6M 0.19%
198,598
+4,681
106
$19.4M 0.19%
321,372
-510
107
$19.4M 0.19%
451,491
+20,629
108
$19.4M 0.19%
1,258,032
-200,666
109
$19.2M 0.19%
205,705
+16,224
110
$19.1M 0.18%
169,186
+2,943
111
$18.6M 0.18%
1,098,616
+950,916
112
$18.6M 0.18%
270,405
+12,207
113
$18.5M 0.18%
212,002
+30,949
114
$18.5M 0.18%
189,981
+844
115
$18.5M 0.18%
265,071
-141,011
116
$17.8M 0.17%
90,225
+1,198
117
$17.4M 0.17%
166,384
-48,037
118
$17.3M 0.17%
184,289
+55,742
119
$17.2M 0.17%
313,064
+2,142
120
$17M 0.16%
420,984
+49,986
121
$16.9M 0.16%
366,156
-210,026
122
$16.7M 0.16%
124,165
-10,577
123
$16.7M 0.16%
470,630
+25,186
124
$16.7M 0.16%
277,380
+66,900
125
$16.6M 0.16%
315,872
+145,441
3 4
5
6 7