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
1876
$1K ﹤0.01%
+6
1877
$1K ﹤0.01%
+22
1878
$1K ﹤0.01%
+22
1879
$1K ﹤0.01%
+49
1880
$1K ﹤0.01%
+5
1881
$1K ﹤0.01%
+24
1882
$1K ﹤0.01%
+22
1883
$1K ﹤0.01%
18
-82
1884
$1K ﹤0.01%
+13
1885
$1K ﹤0.01%
+1
1886
$1K ﹤0.01%
38
-93,462
1887
$1K ﹤0.01%
+4
1888
$1K ﹤0.01%
10
-119,516
1889
$1K ﹤0.01%
+2
1890
$1K ﹤0.01%
+23
1891
$1K ﹤0.01%
+33
1892
$1K ﹤0.01%
+12
1893
$1K ﹤0.01%
+10
1894
$1K ﹤0.01%
+37
1895
$1K ﹤0.01%
7
-42,193
1896
$1K ﹤0.01%
+8
1897
$1K ﹤0.01%
+34
1898
$1K ﹤0.01%
+7
1899
$1K ﹤0.01%
+3
1900
$1K ﹤0.01%
+13
74 75
76
77 78