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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
1526
$2K ﹤0.01%
+13
1527
$2K ﹤0.01%
+14
1528
$2K ﹤0.01%
+11
1529
$1K ﹤0.01%
+10
1530
$1K ﹤0.01%
+6
1531
$1K ﹤0.01%
+6
1532
$1K ﹤0.01%
+23
1533
$1K ﹤0.01%
+10
1534
$1K ﹤0.01%
+92
1535
$1K ﹤0.01%
+19
1536
$1K ﹤0.01%
+12
1537
$1K ﹤0.01%
+4
1538
$1K ﹤0.01%
+7
1539
$1K ﹤0.01%
+43
1540
$1K ﹤0.01%
+6
1541
$1K ﹤0.01%
31
-19,869
1542
$1K ﹤0.01%
+13
1543
$1K ﹤0.01%
+2
1544
$1K ﹤0.01%
+31
1545
$1K ﹤0.01%
+50
1546
$1K ﹤0.01%
+84
1547
$1K ﹤0.01%
+29
1548
$1K ﹤0.01%
+14
1549
$1K ﹤0.01%
+16
1550
$1K ﹤0.01%
+30
60 61
62
63 64