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
1851
$1K ﹤0.01%
+12
1852
$1K ﹤0.01%
+36
1853
$1K ﹤0.01%
+21
1854
$1K ﹤0.01%
+9
1855
$1K ﹤0.01%
+18
1856
$1K ﹤0.01%
+11
1857
$1K ﹤0.01%
+7
1858
$1K ﹤0.01%
+2
1859
$1K ﹤0.01%
+14
1860
$1K ﹤0.01%
+13
1861
$1K ﹤0.01%
+18
1862
$1K ﹤0.01%
+5
1863
$1K ﹤0.01%
+4
1864
$1K ﹤0.01%
+10
1865
$1K ﹤0.01%
+4
1866
$1K ﹤0.01%
+33
1867
$1K ﹤0.01%
+54
1868
$1K ﹤0.01%
+30
1869
$1K ﹤0.01%
+5
1870
$1K ﹤0.01%
+9
1871
$1K ﹤0.01%
+22
1872
$1K ﹤0.01%
+3
1873
$1K ﹤0.01%
+6
1874
$1K ﹤0.01%
+16
1875
$1K ﹤0.01%
+5