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
1301
$60K ﹤0.01%
2,885
+28
1302
$60K ﹤0.01%
1,669
+272
1303
$60K ﹤0.01%
1,893
+302
1304
$59K ﹤0.01%
5,682
+1,094
1305
$59K ﹤0.01%
2,861
+456
1306
$59K ﹤0.01%
3,213
+513
1307
$58K ﹤0.01%
1,627
+390
1308
$58K ﹤0.01%
1,903
+17
1309
$57K ﹤0.01%
4,253
-2,772
1310
$57K ﹤0.01%
2,320
+11
1311
$57K ﹤0.01%
+1,780
1312
$57K ﹤0.01%
2,705
1313
$56K ﹤0.01%
2,386
+31
1314
$56K ﹤0.01%
2,217
-15,346
1315
$56K ﹤0.01%
1,560
1316
$56K ﹤0.01%
2,004
+16
1317
$56K ﹤0.01%
538
+7
1318
$55K ﹤0.01%
2,429
1319
$54K ﹤0.01%
2,433
+388
1320
$54K ﹤0.01%
3,290
+542
1321
$54K ﹤0.01%
2,386
+381
1322
$53K ﹤0.01%
1,075
+172
1323
$53K ﹤0.01%
827
+132
1324
$52K ﹤0.01%
2,052
-24,870
1325
$52K ﹤0.01%
151
-3
51 52
53
54 55