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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
1476
$5K ﹤0.01%
583
1477
$5K ﹤0.01%
+246
1478
$5K ﹤0.01%
429
-17,800
1479
$5K ﹤0.01%
+315
1480
$4K ﹤0.01%
+300
1481
$4K ﹤0.01%
448
1482
$4K ﹤0.01%
+39
1483
$4K ﹤0.01%
+199
1484
$4K ﹤0.01%
+188
1485
$4K ﹤0.01%
300
-200
1486
$4K ﹤0.01%
602
1487
$4K ﹤0.01%
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
$3K ﹤0.01%
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
58 59
60
61 62