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 8.17%
3 Financials 7.73%
4 Consumer Discretionary 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-16,266
2102
– –
-29,117
2103
– –
-460
2104
– –
-300
2105
– –
-301,784
2106
– –
-1,428
2107
– –
-194,107
2108
– –
-1,800
2109
– –
-2,796
2110
– –
-58,208
2111
– –
-39,900
2112
– –
-1,000
2113
– –
-3,752
2114
– –
-3,245
2115
– –
-41,120
2116
– –
-508,922
2117
– –
-637
2118
– –
-3,086
2119
– –
-6,709
2120
– –
-118,733
2121
– –
-1,255
2122
– –
-126,749
2123
– –
-7,000
2124
– –
-7,340
2125
– –
-81,200
82 83 84
85
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