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
1826
$1K ﹤0.01%
+14
1827
$1K ﹤0.01%
+4
1828
$1K ﹤0.01%
+10
1829
$1K ﹤0.01%
+35
1830
$1K ﹤0.01%
+30
1831
$1K ﹤0.01%
+3
1832
$1K ﹤0.01%
+8
1833
$1K ﹤0.01%
+4
1834
$1K ﹤0.01%
+53
1835
$1K ﹤0.01%
+50
1836
$1K ﹤0.01%
+25
1837
$1K ﹤0.01%
+19
1838
$1K ﹤0.01%
19
-117,081
1839
$1K ﹤0.01%
+12
1840
$1K ﹤0.01%
+16
1841
$1K ﹤0.01%
+21
1842
$1K ﹤0.01%
+8
1843
$1K ﹤0.01%
+10
1844
$1K ﹤0.01%
+46
1845
$1K ﹤0.01%
+28
1846
$1K ﹤0.01%
+3
1847
$1K ﹤0.01%
+6
1848
$1K ﹤0.01%
+9
1849
$1K ﹤0.01%
+6
1850
$1K ﹤0.01%
+24