We are live on ! Find out more
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
2001
$1K ﹤0.01%
6
-51,694
2002
$1K ﹤0.01%
+10
2003
$1K ﹤0.01%
+7
2004
$1K ﹤0.01%
+8
2005
$1K ﹤0.01%
+4
2006
$1K ﹤0.01%
+17
2007
$1K ﹤0.01%
+42
2008
$1K ﹤0.01%
+64
2009
$1K ﹤0.01%
+11
2010
$1K ﹤0.01%
+3
2011
$1K ﹤0.01%
+18
2012
$1K ﹤0.01%
+16
2013
$1K ﹤0.01%
+19
2014
$1K ﹤0.01%
+5
2015
$1K ﹤0.01%
+9
2016
$1K ﹤0.01%
400
-100
2017
$1K ﹤0.01%
+48
2018
$1K ﹤0.01%
+9
2019
$1K ﹤0.01%
10
-3,788
2020
$1K ﹤0.01%
+1
2021
$1K ﹤0.01%
+7
2022
$1K ﹤0.01%
+26
2023
$1K ﹤0.01%
+9
2024
$1K ﹤0.01%
+6
2025
$1K ﹤0.01%
+5
79 80
81
82 83