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
1976
$1K ﹤0.01%
+11
1977
$1K ﹤0.01%
30
-29,845
1978
$1K ﹤0.01%
+1
1979
$1K ﹤0.01%
+18
1980
$1K ﹤0.01%
11
-62,489
1981
$1K ﹤0.01%
+30
1982
$1K ﹤0.01%
+11
1983
$1K ﹤0.01%
+15
1984
$1K ﹤0.01%
+116
1985
$1K ﹤0.01%
+14
1986
$1K ﹤0.01%
+60
1987
$1K ﹤0.01%
+16
1988
$1K ﹤0.01%
+20
1989
$1K ﹤0.01%
+55
1990
$1K ﹤0.01%
+6
1991
$1K ﹤0.01%
+6
1992
$1K ﹤0.01%
+1
1993
$1K ﹤0.01%
+7
1994
$1K ﹤0.01%
+16
1995
$1K ﹤0.01%
10
-16,990
1996
$1K ﹤0.01%
+10
1997
$1K ﹤0.01%
+16
1998
$1K ﹤0.01%
+128
1999
$1K ﹤0.01%
+12
2000
$1K ﹤0.01%
+27
78 79
80
81 82