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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
1501
$3K ﹤0.01%
29
1502
$3K ﹤0.01%
+98
1503
$3K ﹤0.01%
+56
1504
$3K ﹤0.01%
+69
1505
$2K ﹤0.01%
+64
1506
$2K ﹤0.01%
+197
1507
$2K ﹤0.01%
25
-167,475
1508
$2K ﹤0.01%
+43
1509
$2K ﹤0.01%
+48
1510
$2K ﹤0.01%
+47
1511
$2K ﹤0.01%
+47
1512
$2K ﹤0.01%
+5
1513
$2K ﹤0.01%
+84
1514
$2K ﹤0.01%
+47
1515
$2K ﹤0.01%
+96
1516
$2K ﹤0.01%
+40
1517
$2K ﹤0.01%
+44
1518
$2K ﹤0.01%
+44
1519
$2K ﹤0.01%
+53
1520
$2K ﹤0.01%
+72
1521
$2K ﹤0.01%
+2
1522
$2K ﹤0.01%
+106
1523
$2K ﹤0.01%
+466
1524
$2K ﹤0.01%
+63
1525
$2K ﹤0.01%
+115
59 60
61
62 63