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
1951
$1K ﹤0.01%
+7
1952
$1K ﹤0.01%
+4
1953
$1K ﹤0.01%
+45
1954
$1K ﹤0.01%
+18
1955
$1K ﹤0.01%
+26
1956
$1K ﹤0.01%
+7
1957
$1K ﹤0.01%
+9
1958
$1K ﹤0.01%
+12
1959
$1K ﹤0.01%
+5
1960
$1K ﹤0.01%
+28
1961
$1K ﹤0.01%
+26
1962
$1K ﹤0.01%
+9
1963
$1K ﹤0.01%
+6
1964
$1K ﹤0.01%
+23
1965
$1K ﹤0.01%
+5
1966
$1K ﹤0.01%
+15
1967
$1K ﹤0.01%
47
-85,753
1968
– –
0
1969
$1K ﹤0.01%
+10
1970
$1K ﹤0.01%
+11
1971
$1K ﹤0.01%
30
-29,845
1972
$1K ﹤0.01%
+1
1973
$1K ﹤0.01%
+18
1974
$1K ﹤0.01%
11
-62,489
1975
$1K ﹤0.01%
+30
77 78
79
80 81