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
1801
$1K ﹤0.01%
+54
1802
$1K ﹤0.01%
+30
1803
$1K ﹤0.01%
+5
1804
$1K ﹤0.01%
+9
1805
$1K ﹤0.01%
+22
1806
$1K ﹤0.01%
+3
1807
$1K ﹤0.01%
+6
1808
$1K ﹤0.01%
+163
1809
$1K ﹤0.01%
+12
1810
$1K ﹤0.01%
+8
1811
$1K ﹤0.01%
+10
1812
$1K ﹤0.01%
+10
1813
$1K ﹤0.01%
+23
1814
$1K ﹤0.01%
+27
1815
$1K ﹤0.01%
+17
1816
$1K ﹤0.01%
+16
1817
$1K ﹤0.01%
28
-252,073
1818
$1K ﹤0.01%
+5
1819
$1K ﹤0.01%
+6
1820
$1K ﹤0.01%
+39
1821
$1K ﹤0.01%
+8
1822
$1K ﹤0.01%
+11
1823
$1K ﹤0.01%
+8
1824
$1K ﹤0.01%
+8
1825
$1K ﹤0.01%
+6
71 72
73
74 75