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
1376
$35K ﹤0.01%
700
+117
1377
$34K ﹤0.01%
2,449
+556
1378
$34K ﹤0.01%
989
-59,140
1379
$34K ﹤0.01%
620
+130
1380
$34K ﹤0.01%
611
+98
1381
$34K ﹤0.01%
885
+179
1382
$33K ﹤0.01%
452
+133
1383
$33K ﹤0.01%
1,145
+270
1384
$33K ﹤0.01%
4,640
+1,746
1385
$32K ﹤0.01%
+883
1386
$32K ﹤0.01%
741
+146
1387
$32K ﹤0.01%
36
1388
$31K ﹤0.01%
1,982
+393
1389
$30K ﹤0.01%
3,330
+668
1390
$30K ﹤0.01%
3,390
+1,043
1391
$29K ﹤0.01%
+1,249
1392
$29K ﹤0.01%
8,203
-350,580
1393
$28K ﹤0.01%
1,434
+448
1394
$28K ﹤0.01%
1,973
+420
1395
$28K ﹤0.01%
1,243
+251
1396
$27K ﹤0.01%
662
+121
1397
$27K ﹤0.01%
806
+245
1398
$27K ﹤0.01%
1,673
+593
1399
$26K ﹤0.01%
3,880
1400
$25K ﹤0.01%
689
+10
54 55
56
57 58