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
1701
$1K ﹤0.01%
+5
1702
$1K ﹤0.01%
+8
1703
$1K ﹤0.01%
+10
1704
$1K ﹤0.01%
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1705
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28
-252,073
1706
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1707
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+6
1708
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+39
1709
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1710
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1711
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+8
1712
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1713
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+6
1714
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1715
$1K ﹤0.01%
+4
1716
$1K ﹤0.01%
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1717
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1718
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1719
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+3
1720
$1K ﹤0.01%
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1721
$1K ﹤0.01%
+4
1722
$1K ﹤0.01%
+53
1723
$1K ﹤0.01%
+50
1724
$1K ﹤0.01%
+25
1725
$1K ﹤0.01%
+9