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
1926
$1K ﹤0.01%
+11
1927
$1K ﹤0.01%
+5
1928
$1K ﹤0.01%
+27
1929
$1K ﹤0.01%
+8
1930
$1K ﹤0.01%
+10
1931
$1K ﹤0.01%
+36
1932
$1K ﹤0.01%
+13
1933
$1K ﹤0.01%
+5
1934
$1K ﹤0.01%
+13
1935
$1K ﹤0.01%
+2
1936
$1K ﹤0.01%
+12
1937
$1K ﹤0.01%
+5
1938
$1K ﹤0.01%
+47
1939
$1K ﹤0.01%
+7
1940
$1K ﹤0.01%
+9
1941
$1K ﹤0.01%
+12
1942
$1K ﹤0.01%
+5
1943
$1K ﹤0.01%
6
-51,694
1944
$1K ﹤0.01%
+4
1945
$1K ﹤0.01%
+10
1946
$1K ﹤0.01%
+7
1947
$1K ﹤0.01%
+8
1948
$1K ﹤0.01%
+8
1949
$1K ﹤0.01%
+4
1950
$1K ﹤0.01%
+17