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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
2026
$1K ﹤0.01%
+15
2027
$1K ﹤0.01%
47
-85,753
2028
– –
0
2029
$1K ﹤0.01%
+10
2030
$1K ﹤0.01%
+11
2031
$1K ﹤0.01%
30
-29,845
2032
$1K ﹤0.01%
+1
2033
$1K ﹤0.01%
+18
2034
$1K ﹤0.01%
11
-62,489
2035
$1K ﹤0.01%
+30
2036
$1K ﹤0.01%
+11
2037
$1K ﹤0.01%
+15
2038
$1K ﹤0.01%
+116
2039
$1K ﹤0.01%
+14
2040
$1K ﹤0.01%
+60
2041
$1K ﹤0.01%
+16
2042
$1K ﹤0.01%
+20
2043
$1K ﹤0.01%
+55
2044
$1K ﹤0.01%
+6
2045
$1K ﹤0.01%
+6
2046
$1K ﹤0.01%
+1
2047
$1K ﹤0.01%
+7
2048
$1K ﹤0.01%
+16
2049
$1K ﹤0.01%
+12
2050
$1K ﹤0.01%
+27
80 81
82
83 84