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
2051
$1K ﹤0.01%
+13
2052
$1K ﹤0.01%
+1
2053
$1K ﹤0.01%
38
-93,462
2054
$1K ﹤0.01%
+20
2055
$1K ﹤0.01%
+15
2056
$1K ﹤0.01%
+5
2057
$1K ﹤0.01%
+30
2058
$1K ﹤0.01%
+3
2059
$1K ﹤0.01%
+4
2060
$1K ﹤0.01%
+11
2061
$1K ﹤0.01%
+27
2062
$1K ﹤0.01%
+9
2063
$1K ﹤0.01%
+11
2064
$1K ﹤0.01%
+5
2065
$1K ﹤0.01%
+27
2066
– –
-3,245
2067
– –
-113,100
2068
– –
-16,266
2069
– –
-29,117
2070
– –
-460
2071
– –
-300
2072
– –
-508,922
2073
– –
-12,700
2074
– –
-29,900
2075
– –
-17,500
81 82
83
84 85