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
2001
$1K ﹤0.01%
+23
2002
$1K ﹤0.01%
+50
2003
$1K ﹤0.01%
+12
2004
$1K ﹤0.01%
8
-60,892
2005
$1K ﹤0.01%
+4
2006
$1K ﹤0.01%
+7
2007
$1K ﹤0.01%
+8
2008
$1K ﹤0.01%
+15
2009
$1K ﹤0.01%
+10
2010
$1K ﹤0.01%
+7
2011
$1K ﹤0.01%
20
-2,413
2012
$1K ﹤0.01%
+5
2013
$1K ﹤0.01%
+25
2014
$1K ﹤0.01%
+15
2015
$1K ﹤0.01%
+10
2016
$1K ﹤0.01%
+75
2017
$1K ﹤0.01%
+11
2018
$1K ﹤0.01%
+11
2019
$1K ﹤0.01%
+12
2020
$1K ﹤0.01%
+17
2021
$1K ﹤0.01%
+5
2022
$1K ﹤0.01%
+13
2023
$1K ﹤0.01%
+8
2024
$1K ﹤0.01%
+23
2025
$1K ﹤0.01%
+9