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
1401
$24K ﹤0.01%
1,992
-39
1402
$24K ﹤0.01%
274
+74
1403
$23K ﹤0.01%
+563
1404
$23K ﹤0.01%
1,771
+737
1405
$23K ﹤0.01%
2,906
1406
$21K ﹤0.01%
513
-12
1407
$20K ﹤0.01%
1,597
+197
1408
$18K ﹤0.01%
+938
1409
$17K ﹤0.01%
+1,139
1410
$17K ﹤0.01%
+379
1411
$17K ﹤0.01%
1,418
-105,962
1412
$16K ﹤0.01%
389
-10
1413
$15K ﹤0.01%
186
+15
1414
$15K ﹤0.01%
358
-1,180
1415
$14K ﹤0.01%
+241
1416
$14K ﹤0.01%
+447
1417
$14K ﹤0.01%
451
-11
1418
$13K ﹤0.01%
+1,000
1419
$13K ﹤0.01%
637
-2,434
1420
$13K ﹤0.01%
195
+5
1421
$13K ﹤0.01%
593
1422
$13K ﹤0.01%
1,302
-48,671
1423
$12K ﹤0.01%
+452
1424
$12K ﹤0.01%
593
1425
$11K ﹤0.01%
+578
55 56
57
58 59