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
1726
$1K ﹤0.01%
+6
1727
$1K ﹤0.01%
+11
1728
$1K ﹤0.01%
+10
1729
$1K ﹤0.01%
+5
1730
$1K ﹤0.01%
+6
1731
$1K ﹤0.01%
+14
1732
$1K ﹤0.01%
+10
1733
$1K ﹤0.01%
+2
1734
$1K ﹤0.01%
+5
1735
$1K ﹤0.01%
+25
1736
$1K ﹤0.01%
+20
1737
$1K ﹤0.01%
+6
1738
$1K ﹤0.01%
9
-2,591
1739
$1K ﹤0.01%
+42
1740
$1K ﹤0.01%
+21
1741
$1K ﹤0.01%
4
-1,823
1742
$1K ﹤0.01%
+3
1743
$1K ﹤0.01%
+13
1744
$1K ﹤0.01%
+28
1745
$1K ﹤0.01%
+5
1746
$1K ﹤0.01%
+23
1747
$1K ﹤0.01%
+10
1748
$1K ﹤0.01%
17
-87,537
1749
$1K ﹤0.01%
+24
1750
$1K ﹤0.01%
+12
68 69
70
71 72