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
126
$15.6M 0.15%
330,711
-35,084
127
$15.3M 0.15%
387,696
+336,066
128
$15.3M 0.15%
750,108
+237,699
129
$15.2M 0.15%
463,207
+12,770
130
$15.1M 0.15%
281,959
+8,569
131
$15.1M 0.15%
27,723
+189
132
$14.6M 0.14%
78,606
+2,879
133
$14.4M 0.14%
131,357
+848
134
$14.2M 0.14%
240,289
+4,602
135
$14.2M 0.14%
17,258,800
-5,581,960
136
$14.2M 0.14%
330,354
+9,275
137
$14.1M 0.14%
163,974
+5,057
138
$14M 0.14%
151,585
+2,392
139
$14M 0.13%
321,501
+34,721
140
$13.8M 0.13%
1,504,129
+7,888
141
$13.6M 0.13%
295,660
-3,862
142
$13.6M 0.13%
175,320
-61
143
$13.6M 0.13%
206,428
-2,038
144
$13.5M 0.13%
1,089,740
+105,713
145
$13.4M 0.13%
125,930
+4,047
146
$13.4M 0.13%
356,529
-207,946
147
$13.3M 0.13%
669,988
+441,688
148
$13.2M 0.13%
67,808
-1,272
149
$13.1M 0.13%
202,184
+4,442
150
$12.8M 0.12%
96,468
+64,618
4 5
6
7 8