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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
1426
$11K ﹤0.01%
+173
1427
$10K ﹤0.01%
298
+98
1428
$10K ﹤0.01%
+172
1429
$9K ﹤0.01%
+349
1430
$9K ﹤0.01%
654
-324,099
1431
$9K ﹤0.01%
252
1432
$9K ﹤0.01%
+642
1433
$9K ﹤0.01%
+73
1434
$9K ﹤0.01%
977
-1,524
1435
$9K ﹤0.01%
249
1436
$9K ﹤0.01%
631
1437
$8K ﹤0.01%
171
1438
$8K ﹤0.01%
526
+48
1439
$8K ﹤0.01%
272
+9
1440
$8K ﹤0.01%
+119
1441
$8K ﹤0.01%
115
+15
1442
$8K ﹤0.01%
+145
1443
$8K ﹤0.01%
362
-29,010
1444
$8K ﹤0.01%
+137
1445
$8K ﹤0.01%
+400
1446
$8K ﹤0.01%
620
1447
$7K ﹤0.01%
513
1448
$7K ﹤0.01%
429
+16
1449
$7K ﹤0.01%
+748
1450
$7K ﹤0.01%
154
-29
56 57
58
59 60