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
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%
1,406
+224
1371
$35K ﹤0.01%
1,670
-22,333
1372
$35K ﹤0.01%
1,550
+12
1373
$35K ﹤0.01%
701
+137
1374
$35K ﹤0.01%
1,655
+264
1375
$35K ﹤0.01%
4,063
+1,631
53 54
55
56 57