We are live on ! Find out more
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
1626
$1K ﹤0.01%
+81
1627
$1K ﹤0.01%
+7
1628
$1K ﹤0.01%
+5
1629
$1K ﹤0.01%
+7
1630
$1K ﹤0.01%
+7
1631
$1K ﹤0.01%
+4
1632
$1K ﹤0.01%
+4
1633
$1K ﹤0.01%
+19
1634
$1K ﹤0.01%
+10
1635
$1K ﹤0.01%
+6
1636
$1K ﹤0.01%
+8
1637
$1K ﹤0.01%
+12
1638
$1K ﹤0.01%
+102
1639
$1K ﹤0.01%
+19
1640
$1K ﹤0.01%
+15
1641
$1K ﹤0.01%
102
-269,698
1642
$1K ﹤0.01%
+5
1643
$1K ﹤0.01%
+31
1644
$1K ﹤0.01%
+11
1645
$1K ﹤0.01%
+11
1646
$1K ﹤0.01%
+5
1647
$1K ﹤0.01%
+3
1648
$1K ﹤0.01%
+11
1649
$1K ﹤0.01%
+18
1650
$1K ﹤0.01%
+12
64 65
66
67 68