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
1501
$3K ﹤0.01%
29
1502
$3K ﹤0.01%
+98
1503
$3K ﹤0.01%
+56
1504
$3K ﹤0.01%
+69
1505
$2K ﹤0.01%
+48
1506
$2K ﹤0.01%
+47
1507
$2K ﹤0.01%
+47
1508
$2K ﹤0.01%
+64
1509
$2K ﹤0.01%
+197
1510
$2K ﹤0.01%
25
-167,475
1511
$2K ﹤0.01%
+5
1512
$2K ﹤0.01%
+84
1513
$2K ﹤0.01%
+47
1514
$2K ﹤0.01%
+96
1515
$2K ﹤0.01%
+40
1516
$2K ﹤0.01%
+44
1517
$2K ﹤0.01%
+44
1518
$2K ﹤0.01%
+43
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