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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
2076
– –
-47,500
2077
– –
-448
2078
– –
-6,988
2079
– –
-126,460
2080
– –
-43,055
2081
– –
-91,753
2082
– –
-433,047
2083
– –
-13,500
2084
– –
-454,560
2085
– –
-5,934
2086
– –
-165,963
2087
– –
-362,428
2088
– –
-500
2089
– –
-22,760
2090
– –
-3,100
2091
– –
-3,700
2092
– –
-42,400
2093
– –
-856
2094
– –
-4,985
2095
– –
-1,656
2096
– –
-140
2097
– –
-153,900
2098
– –
-2,060
2099
– –
-158
2100
– –
-113,100
82 83
84
85 86