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
151
$12.7M 0.12%
40,717
-283
152
$12.7M 0.12%
1,703,578
-252,129
153
$12.6M 0.12%
1,197,517
+49,871
154
$12.6M 0.12%
95,293
-3,006
155
$12.6M 0.12%
123,561
-39,253
156
$12.6M 0.12%
183,455
+178,346
157
$12.4M 0.12%
639,215
+6,430
158
$12.1M 0.12%
213,358
+19,983
159
$12M 0.12%
1,007,994
+113,756
160
$12M 0.12%
205,126
+5,721
161
$11.9M 0.12%
510,562
+143,004
162
$11.8M 0.11%
96,155
+7,679
163
$11.7M 0.11%
186,926
+4,795
164
$11.7M 0.11%
520,371
+58,191
165
$11.7M 0.11%
442,560
-1,008
166
$11.6M 0.11%
184,066
-65,635
167
$11.6M 0.11%
168,655
+60,328
168
$11.6M 0.11%
1,206,938
+16,420
169
$11.6M 0.11%
674,707
+554,464
170
$11.4M 0.11%
256,348
+9,370
171
$11.4M 0.11%
154,428
+13,428
172
$11.3M 0.11%
173,699
+6,173
173
$11.1M 0.11%
61,323
-10,940
174
$11M 0.11%
232,762
+6,660
175
$10.9M 0.11%
1,750,730
-1,075,980
5 6
7
8 9