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
1901
$1K ﹤0.01%
+6
1902
$1K ﹤0.01%
+23
1903
$1K ﹤0.01%
+5
1904
$1K ﹤0.01%
+47
1905
$1K ﹤0.01%
6
-51,694
1906
$1K ﹤0.01%
+4
1907
$1K ﹤0.01%
+10
1908
$1K ﹤0.01%
+7
1909
$1K ﹤0.01%
+8
1910
$1K ﹤0.01%
+8
1911
$1K ﹤0.01%
+4
1912
$1K ﹤0.01%
+17
1913
$1K ﹤0.01%
+42
1914
$1K ﹤0.01%
+64
1915
$1K ﹤0.01%
+11
1916
$1K ﹤0.01%
+3
1917
$1K ﹤0.01%
+18
1918
$1K ﹤0.01%
+16
1919
$1K ﹤0.01%
+19
1920
$1K ﹤0.01%
+5
1921
$1K ﹤0.01%
+9
1922
$1K ﹤0.01%
400
-100
1923
$1K ﹤0.01%
+48
1924
$1K ﹤0.01%
+9
1925
$1K ﹤0.01%
10
-3,788
75 76
77
78 79