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
1751
$1K ﹤0.01%
+6
1752
$1K ﹤0.01%
+6
1753
$1K ﹤0.01%
+2
1754
$1K ﹤0.01%
+31
1755
$1K ﹤0.01%
+6
1756
$1K ﹤0.01%
+43
1757
$1K ﹤0.01%
+11
1758
$1K ﹤0.01%
+12
1759
$1K ﹤0.01%
+5
1760
$1K ﹤0.01%
+35
1761
$1K ﹤0.01%
+35
1762
$1K ﹤0.01%
+4
1763
$1K ﹤0.01%
+2
1764
$1K ﹤0.01%
+9
1765
$1K ﹤0.01%
+6
1766
$1K ﹤0.01%
+34
1767
$1K ﹤0.01%
+30
1768
$1K ﹤0.01%
+4
1769
$1K ﹤0.01%
+30
1770
$1K ﹤0.01%
11
-860
1771
$1K ﹤0.01%
+36
1772
$1K ﹤0.01%
+5
1773
$1K ﹤0.01%
14
-454,286
1774
$1K ﹤0.01%
+16
1775
$1K ﹤0.01%
+8
69 70
71
72 73