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
2076
– –
-17,800
2077
– –
-445
2078
– –
-927,704
2079
– –
-43,940
2080
– –
-70,800
2081
– –
-522,833
2082
– –
-117,828
2083
– –
-47,500
2084
– –
-448
2085
– –
-6,988
2086
– –
-126,460
2087
– –
-43,055
2088
– –
-91,753
2089
– –
-433,047
2090
– –
-13,500
2091
– –
-454,560
2092
– –
-5,934
2093
– –
-165,963
2094
– –
-362,428
2095
– –
-500
2096
– –
-22,760
2097
– –
-3,100
2098
– –
-3,700
2099
– –
-42,400
2100
– –
-856
82 83
84
85 86