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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
1676
$1K ﹤0.01%
+11
1677
$1K ﹤0.01%
+23
1678
$1K ﹤0.01%
+17
1679
$1K ﹤0.01%
+15
1680
$1K ﹤0.01%
+5
1681
$1K ﹤0.01%
+30
1682
$1K ﹤0.01%
+3
1683
$1K ﹤0.01%
+4
1684
$1K ﹤0.01%
+11
1685
$1K ﹤0.01%
+27
1686
$1K ﹤0.01%
+10
1687
$1K ﹤0.01%
+17
1688
$1K ﹤0.01%
+9
1689
$1K ﹤0.01%
+7
1690
$1K ﹤0.01%
+73
1691
$1K ﹤0.01%
+28
1692
$1K ﹤0.01%
+14
1693
$1K ﹤0.01%
+5
1694
$1K ﹤0.01%
+4
1695
$1K ﹤0.01%
+4
1696
$1K ﹤0.01%
+22
1697
$1K ﹤0.01%
+3
1698
$1K ﹤0.01%
+4
1699
$1K ﹤0.01%
+8
1700
$1K ﹤0.01%
+18
66 67
68
69 70