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
1876
$1K ﹤0.01%
+17
1877
$1K ﹤0.01%
+10
1878
$1K ﹤0.01%
+28
1879
$1K ﹤0.01%
+13
1880
$1K ﹤0.01%
+6
1881
$1K ﹤0.01%
+10
1882
$1K ﹤0.01%
+10
1883
$1K ﹤0.01%
+116
1884
$1K ﹤0.01%
+71
1885
$1K ﹤0.01%
+130
1886
$1K ﹤0.01%
+5
1887
$1K ﹤0.01%
+7
1888
$1K ﹤0.01%
+22
1889
$1K ﹤0.01%
+26
1890
$1K ﹤0.01%
+36
1891
$1K ﹤0.01%
+21
1892
$1K ﹤0.01%
+9
1893
$1K ﹤0.01%
+16
1894
$1K ﹤0.01%
+11
1895
$1K ﹤0.01%
+25
1896
$1K ﹤0.01%
+6
1897
$1K ﹤0.01%
+7
1898
$1K ﹤0.01%
+17
1899
$1K ﹤0.01%
+10
1900
$1K ﹤0.01%
+6