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
1851
$1K ﹤0.01%
+3
1852
$1K ﹤0.01%
+3
1853
$1K ﹤0.01%
+5
1854
$1K ﹤0.01%
+6
1855
$1K ﹤0.01%
+38
1856
$1K ﹤0.01%
+7
1857
$1K ﹤0.01%
+27
1858
$1K ﹤0.01%
+16
1859
$1K ﹤0.01%
+7
1860
$1K ﹤0.01%
+7
1861
$1K ﹤0.01%
179
-5,607
1862
$1K ﹤0.01%
+3
1863
$1K ﹤0.01%
+47
1864
$1K ﹤0.01%
+11
1865
$1K ﹤0.01%
+13
1866
$1K ﹤0.01%
+5
1867
$1K ﹤0.01%
32
-31,801
1868
$1K ﹤0.01%
+22
1869
$1K ﹤0.01%
+4
1870
$1K ﹤0.01%
+92
1871
$1K ﹤0.01%
4
-5,296
1872
$1K ﹤0.01%
+10
1873
$1K ﹤0.01%
+8
1874
$1K ﹤0.01%
+23
1875
$1K ﹤0.01%
+52
73 74
75
76 77