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
1276
$72K ﹤0.01%
1,422
+215
1277
$71K ﹤0.01%
2,698
-2,002
1278
$71K ﹤0.01%
477
+78
1279
$71K ﹤0.01%
5,275
+1,147
1280
$71K ﹤0.01%
1,329
+212
1281
$71K ﹤0.01%
2,608
-138,200
1282
$71K ﹤0.01%
+1,504
1283
$70K ﹤0.01%
2,988
+486
1284
$70K ﹤0.01%
+2,596
1285
$70K ﹤0.01%
6,088
+40
1286
$69K ﹤0.01%
302
-3,598
1287
$69K ﹤0.01%
4,631
+739
1288
$68K ﹤0.01%
1,990
1289
$67K ﹤0.01%
3,886
+710
1290
$67K ﹤0.01%
4,221
+554
1291
$66K ﹤0.01%
1,770
+36
1292
$66K ﹤0.01%
9,279
1293
$65K ﹤0.01%
1,601
+267
1294
$64K ﹤0.01%
1,230
+208
1295
$64K ﹤0.01%
2,520
+402
1296
$63K ﹤0.01%
3,643
+749
1297
$63K ﹤0.01%
11,242
1298
$63K ﹤0.01%
1,933
+10
1299
$62K ﹤0.01%
2,328
1300
$60K ﹤0.01%
13,495
-325,541
50 51
52
53 54