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 8.1%
3 Financials 7.73%
4 Industrials 5.93%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1K ﹤0.01%
+10
1577
$1K ﹤0.01%
+2
1578
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+5
1579
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+25
1580
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+20
1581
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+6
1582
$1K ﹤0.01%
9
-2,591
1583
$1K ﹤0.01%
+42
1584
$1K ﹤0.01%
+21
1585
$1K ﹤0.01%
4
-1,823
1586
$1K ﹤0.01%
+3
1587
$1K ﹤0.01%
+13
1588
$1K ﹤0.01%
+35
1589
$1K ﹤0.01%
+35
1590
$1K ﹤0.01%
+4
1591
$1K ﹤0.01%
+7
1592
$1K ﹤0.01%
+16
1593
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+1
1594
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+16
1595
$1K ﹤0.01%
+7
1596
$1K ﹤0.01%
+9
1597
$1K ﹤0.01%
+17
1598
$1K ﹤0.01%
33
-284,421
1599
$1K ﹤0.01%
+11
1600
$1K ﹤0.01%
+7
62 63
64
65 66