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
1651
$1K ﹤0.01%
31
-19,869
1652
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+13
1653
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+2
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+31
1655
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+7
1656
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1657
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+7
1658
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+4
1660
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+4
1661
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+19
1662
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+10
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+8
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+12
1666
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+102
1667
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+19
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+15
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+31
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+11
1672
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+12
1673
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+38
1674
$1K ﹤0.01%
+5
1675
$1K ﹤0.01%
+3