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
1251
$83K ﹤0.01%
15,562
+90
1252
$83K ﹤0.01%
2,989
+1,425
1253
$83K ﹤0.01%
1,848
-40,111
1254
$82K ﹤0.01%
1,014
+4
1255
$82K ﹤0.01%
3,592
-2,092
1256
$82K ﹤0.01%
1,952
+11
1257
$82K ﹤0.01%
2,359
+109
1258
$82K ﹤0.01%
2,208
+8
1259
$82K ﹤0.01%
5,027
+16
1260
$81K ﹤0.01%
1,935
+912
1261
$80K ﹤0.01%
4,256
+1,450
1262
$80K ﹤0.01%
1,151
+8
1263
$79K ﹤0.01%
47,760
1264
$79K ﹤0.01%
2,978
+87
1265
$78K ﹤0.01%
2,500
+200
1266
$78K ﹤0.01%
4,985
+50
1267
$78K ﹤0.01%
2,823
-2,527
1268
$76K ﹤0.01%
+1,888
1269
$75K ﹤0.01%
20,815
-2,206
1270
$74K ﹤0.01%
+2,170
1271
$74K ﹤0.01%
+3,627
1272
$73K ﹤0.01%
1,699
+356
1273
$73K ﹤0.01%
2,942
+11
1274
$73K ﹤0.01%
2,969
+772
1275
$73K ﹤0.01%
1,541
+246
49 50
51
52 53