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
2051
$1K ﹤0.01%
+21
2052
$1K ﹤0.01%
+21
2053
$1K ﹤0.01%
+15
2054
$1K ﹤0.01%
+4
2055
$1K ﹤0.01%
+12
2056
$1K ﹤0.01%
+6
2057
$1K ﹤0.01%
+10
2058
$1K ﹤0.01%
+11
2059
$1K ﹤0.01%
+9
2060
$1K ﹤0.01%
+9
2061
$1K ﹤0.01%
+54
2062
$1K ﹤0.01%
+8
2063
$1K ﹤0.01%
+5
2064
$1K ﹤0.01%
+11
2065
$1K ﹤0.01%
+12
2066
– –
-12,700
2067
– –
-29,900
2068
– –
-17,500
2069
– –
-17,800
2070
– –
-445
2071
– –
-927,704
2072
– –
-43,940
2073
– –
-70,800
2074
– –
-522,833
2075
– –
-117,828
81 82
83
84 85