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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$136M
2
+$73.5M
3
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

1
+$39M
2
+$35.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$52K ﹤0.01%
1,320
1327
$51K ﹤0.01%
1,107
+180
1328
$50K ﹤0.01%
462
-7,611
1329
$50K ﹤0.01%
1,294
+207
1330
$49K ﹤0.01%
13,800
-37,711
1331
$49K ﹤0.01%
4,621
+760
1332
$49K ﹤0.01%
3,783
+603
1333
$48K ﹤0.01%
+2,900
1334
$48K ﹤0.01%
1,698
+98
1335
$47K ﹤0.01%
1,498
+209
1336
$47K ﹤0.01%
2,468
+394
1337
$47K ﹤0.01%
838
-2,662
1338
$46K ﹤0.01%
4,123
+279
1339
$46K ﹤0.01%
1,265
+202
1340
$46K ﹤0.01%
1,198
+191
1341
$46K ﹤0.01%
989
+142
1342
$45K ﹤0.01%
2,287
+365
1343
$45K ﹤0.01%
388
+66
1344
$45K ﹤0.01%
2,834
+482
1345
$44K ﹤0.01%
6,852
+1,093
1346
$43K ﹤0.01%
878
+145
1347
$43K ﹤0.01%
806
+133
1348
$42K ﹤0.01%
3,102
+228
1349
$41K ﹤0.01%
2,360
+36
1350
$41K ﹤0.01%
495
+79
52 53
54
55 56