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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
1951
$1K ﹤0.01%
+3
1952
$1K ﹤0.01%
+8
1953
$1K ﹤0.01%
+15
1954
$1K ﹤0.01%
+10
1955
$1K ﹤0.01%
+1
1956
– –
0
1957
$1K ﹤0.01%
+9
1958
$1K ﹤0.01%
+6
1959
$1K ﹤0.01%
+37
1960
$1K ﹤0.01%
7
-42,193
1961
$1K ﹤0.01%
+8
1962
$1K ﹤0.01%
+15
1963
– –
0
1964
$1K ﹤0.01%
+9
1965
$1K ﹤0.01%
+6
1966
$1K ﹤0.01%
+14
1967
$1K ﹤0.01%
+17
1968
$1K ﹤0.01%
+21
1969
$1K ﹤0.01%
+10
1970
$1K ﹤0.01%
+17
1971
$1K ﹤0.01%
+5
1972
$1K ﹤0.01%
+16
1973
$1K ﹤0.01%
+49
1974
$1K ﹤0.01%
+18
1975
$1K ﹤0.01%
+11
77 78
79
80 81