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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
1451
$7K ﹤0.01%
179
1452
$6K ﹤0.01%
+556
1453
$6K ﹤0.01%
+307
1454
$6K ﹤0.01%
+124
1455
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+100
1456
$6K ﹤0.01%
988
1457
$6K ﹤0.01%
200
-400
1458
$6K ﹤0.01%
216
-10,463
1459
$6K ﹤0.01%
+243
1460
$6K ﹤0.01%
+300
1461
$6K ﹤0.01%
+40
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+351
1463
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178
1464
$6K ﹤0.01%
+100
1465
$5K ﹤0.01%
+100
1466
$5K ﹤0.01%
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1467
$5K ﹤0.01%
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1468
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+474
1469
$5K ﹤0.01%
1,013
1470
$5K ﹤0.01%
+97
1471
$5K ﹤0.01%
+1,332
1472
$5K ﹤0.01%
+186
1473
$5K ﹤0.01%
+335
1474
$5K ﹤0.01%
+313
1475
$5K ﹤0.01%
+330