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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
1351
$40K ﹤0.01%
616
+16
1352
$40K ﹤0.01%
2,697
-260,703
1353
$40K ﹤0.01%
255
+41
1354
$40K ﹤0.01%
1,039
+39
1355
$39K ﹤0.01%
1,257
+13
1356
$39K ﹤0.01%
3,700
+300
1357
$39K ﹤0.01%
652
+165
1358
$39K ﹤0.01%
2,576
+411
1359
$38K ﹤0.01%
1,091
-69,515
1360
$38K ﹤0.01%
2,374
+397
1361
$38K ﹤0.01%
+1,023
1362
$38K ﹤0.01%
2,725
+483
1363
$38K ﹤0.01%
1,627
+259
1364
$38K ﹤0.01%
680
+210
1365
$37K ﹤0.01%
4,200
-119,802
1366
$37K ﹤0.01%
740
+178
1367
$36K ﹤0.01%
1,882
+300
1368
$36K ﹤0.01%
1,098
-1,102
1369
$36K ﹤0.01%
306
+52
1370
$35K ﹤0.01%
4,063
+1,631
1371
$35K ﹤0.01%
1,406
+224
1372
$35K ﹤0.01%
1,670
-22,333
1373
$35K ﹤0.01%
1,550
+12
1374
$35K ﹤0.01%
701
+137
1375
$35K ﹤0.01%
1,655
+264
53 54
55
56 57