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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$136M
2
+$73.5M
3
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

1
+$39M
2
+$35.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
+18
1802
$1K ﹤0.01%
+5
1803
$1K ﹤0.01%
+4
1804
$1K ﹤0.01%
+10
1805
$1K ﹤0.01%
+4
1806
$1K ﹤0.01%
+33
1807
$1K ﹤0.01%
+54
1808
$1K ﹤0.01%
+27
1809
$1K ﹤0.01%
+11
1810
$1K ﹤0.01%
+7
1811
$1K ﹤0.01%
+11
1812
$1K ﹤0.01%
+11
1813
$1K ﹤0.01%
+8
1814
$1K ﹤0.01%
+24
1815
$1K ﹤0.01%
+17
1816
$1K ﹤0.01%
+11
1817
$1K ﹤0.01%
+34
1818
$1K ﹤0.01%
+23
1819
$1K ﹤0.01%
+50
1820
$1K ﹤0.01%
+12
1821
$1K ﹤0.01%
8
-60,892
1822
$1K ﹤0.01%
+4
1823
$1K ﹤0.01%
+7
1824
$1K ﹤0.01%
+11
1825
$1K ﹤0.01%
+10
71 72
73
74 75