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
1626
$1K ﹤0.01%
+8
1627
$1K ﹤0.01%
+81
1628
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+19
1629
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+12
1630
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1631
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+7
1632
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+43
1633
$1K ﹤0.01%
+6
1634
$1K ﹤0.01%
31
-19,869
1635
$1K ﹤0.01%
+13
1636
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+2
1637
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+31
1638
$1K ﹤0.01%
+7
1639
$1K ﹤0.01%
+5
1640
$1K ﹤0.01%
+7
1641
$1K ﹤0.01%
+7
1642
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+4
1643
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+4
1644
$1K ﹤0.01%
+19
1645
$1K ﹤0.01%
+10
1646
$1K ﹤0.01%
+6
1647
$1K ﹤0.01%
+8
1648
$1K ﹤0.01%
+12
1649
$1K ﹤0.01%
+102
1650
$1K ﹤0.01%
+19