We are live on ! Find out more
QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$136M
2
+$73.5M
3
+$53.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M

Top Sells

1
+$39M
2
+$35.9M
3
+$29.6M
4
T icon
AT&T
T
+$25.5M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$23.6M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.1%
3 Financials 7.73%
4 Industrials 5.96%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1K ﹤0.01%
179
-5,607
1902
$1K ﹤0.01%
+3
1903
$1K ﹤0.01%
+47
1904
$1K ﹤0.01%
+11
1905
$1K ﹤0.01%
+13
1906
$1K ﹤0.01%
+5
1907
$1K ﹤0.01%
32
-31,801
1908
$1K ﹤0.01%
+22
1909
$1K ﹤0.01%
+4
1910
$1K ﹤0.01%
4
-5,296
1911
$1K ﹤0.01%
+10
1912
$1K ﹤0.01%
+8
1913
$1K ﹤0.01%
+23
1914
$1K ﹤0.01%
+52
1915
$1K ﹤0.01%
+6
1916
$1K ﹤0.01%
+22
1917
$1K ﹤0.01%
+22
1918
$1K ﹤0.01%
+49
1919
$1K ﹤0.01%
+5
1920
$1K ﹤0.01%
+24
1921
$1K ﹤0.01%
+22
1922
$1K ﹤0.01%
18
-82
1923
$1K ﹤0.01%
+13
1924
$1K ﹤0.01%
+1
1925
$1K ﹤0.01%
38
-93,462
75 76
77
78 79