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
1476
$5K ﹤0.01%
+246
1477
$5K ﹤0.01%
429
-17,800
1478
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+315
1479
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+100
1480
$4K ﹤0.01%
+300
1481
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448
1482
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+39
1483
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+199
1484
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+188
1485
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300
-200
1486
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602
1487
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226
+25
1488
$4K ﹤0.01%
+300
1489
$4K ﹤0.01%
+64
1490
$4K ﹤0.01%
180
1491
$4K ﹤0.01%
+168
1492
$3K ﹤0.01%
+104
1493
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43
1494
$3K ﹤0.01%
+31
1495
$3K ﹤0.01%
+300
1496
$3K ﹤0.01%
+47
1497
$3K ﹤0.01%
+178
1498
$3K ﹤0.01%
100
1499
$3K ﹤0.01%
+28
1500
$3K ﹤0.01%
+181