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
176
$10.9M 0.11%
176,958
+62,158
177
$10.9M 0.11%
301,455
+5,124
178
$10.6M 0.1%
298,196
+10,089
179
$10.5M 0.1%
119,473
+31,074
180
$10.5M 0.1%
354,520
+154,745
181
$10.4M 0.1%
122,669
-146,220
182
$10.4M 0.1%
184,831
+11,529
183
$10.4M 0.1%
51,128
-6,411
184
$10.3M 0.1%
274,090
-21,381
185
$10.3M 0.1%
540,450
+221,600
186
$10.3M 0.1%
133,587
-6,851
187
$10.3M 0.1%
302,035
+122,425
188
$10M 0.1%
151,901
+7,564
189
$10M 0.1%
193,942
+36,690
190
$9.95M 0.1%
888,423
-25,798
191
$9.91M 0.1%
255,911
+245,711
192
$9.89M 0.1%
88,844
+70,223
193
$9.71M 0.09%
226,569
+6,992
194
$9.46M 0.09%
249,869
+56,883
195
$9.46M 0.09%
117,637
+2,655
196
$9.4M 0.09%
160,398
+2,761
197
$9.4M 0.09%
90,488
-7,090
198
$9.37M 0.09%
193,727
+7,397
199
$9.35M 0.09%
187,838
+185,506
200
$9.21M 0.09%
149,308
+49,941
6 7
8
9 10