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
1776
$1K ﹤0.01%
+5
1777
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+4
1778
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+4
1779
$1K ﹤0.01%
+22
1780
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+3
1781
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+4
1782
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+8
1783
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1784
$1K ﹤0.01%
+2
1785
$1K ﹤0.01%
+4
1786
$1K ﹤0.01%
+10
1787
$1K ﹤0.01%
+36
1788
$1K ﹤0.01%
+13
1789
$1K ﹤0.01%
+5
1790
$1K ﹤0.01%
+13
1791
$1K ﹤0.01%
+2
1792
$1K ﹤0.01%
+12
1793
$1K ﹤0.01%
+15
1794
– –
0
1795
$1K ﹤0.01%
+9
1796
$1K ﹤0.01%
+6
1797
$1K ﹤0.01%
+9
1798
$1K ﹤0.01%
+17
1799
$1K ﹤0.01%
+21
1800
$1K ﹤0.01%
+21
70 71
72
73 74