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
1226
$104K ﹤0.01%
1,755
+5
1227
$102K ﹤0.01%
2,006
+6
1228
$101K ﹤0.01%
5,876
+2
1229
$101K ﹤0.01%
1,881
+31
1230
$101K ﹤0.01%
10,700
1231
$99K ﹤0.01%
1,952
+33
1232
$99K ﹤0.01%
2,120
+551
1233
$98K ﹤0.01%
1,348
+48
1234
$97K ﹤0.01%
4,514
+38
1235
$97K ﹤0.01%
1,316
+16
1236
$97K ﹤0.01%
4,992
+45
1237
$95K ﹤0.01%
848
+14
1238
$92K ﹤0.01%
+1
1239
$92K ﹤0.01%
980
+23
1240
$91K ﹤0.01%
1,998
-902
1241
$91K ﹤0.01%
2,499
+669
1242
$90K ﹤0.01%
3,156
+406
1243
$90K ﹤0.01%
+3,313
1244
$89K ﹤0.01%
2,927
+9
1245
$88K ﹤0.01%
1,334
+63
1246
$88K ﹤0.01%
1,868
+106
1247
$88K ﹤0.01%
2,643
-1,225
1248
$85K ﹤0.01%
2,571
+24
1249
$84K ﹤0.01%
2,001
+42
1250
$84K ﹤0.01%
2,787
+724
48 49
50
51 52