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
1651
$1K ﹤0.01%
+15
1652
$1K ﹤0.01%
102
-269,698
1653
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+5
1654
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+31
1655
$1K ﹤0.01%
+11
1656
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+11
1657
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+12
1658
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+38
1659
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+5
1660
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+3
1661
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+7
1662
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+11
1663
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+18
1664
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+12
1665
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+34
1666
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+7
1667
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+4
1668
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+45
1669
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+18
1670
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+26
1671
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+28
1672
$1K ﹤0.01%
+8
1673
$1K ﹤0.01%
+15
1674
$1K ﹤0.01%
+4
1675
$1K ﹤0.01%
+6