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
201
$9.18M 0.09%
443,387
+106,287
202
$9.11M 0.09%
71,831
-42,052
203
$9.11M 0.09%
73,155
+46,063
204
$9.09M 0.09%
125,246
+10,700
205
$9.08M 0.09%
240,451
+18,394
206
$8.96M 0.09%
210,097
-97
207
$8.92M 0.09%
217,372
-15,098
208
$8.91M 0.09%
257,789
+8,610
209
$8.85M 0.09%
747,372
-336,829
210
$8.85M 0.09%
54,405
-64,395
211
$8.78M 0.08%
376,990
+376,920
212
$8.75M 0.08%
145,199
+142,571
213
$8.72M 0.08%
185,574
+181,809
214
$8.69M 0.08%
162,124
-3,205
215
$8.69M 0.08%
106,687
+99,095
216
$8.68M 0.08%
70,377
+68,614
217
$8.67M 0.08%
1,511,061
+130,010
218
$8.61M 0.08%
208,266
+5,035
219
$8.59M 0.08%
659,684
+368,012
220
$8.5M 0.08%
64,615
+589
221
$8.49M 0.08%
354,269
+176,559
222
$8.45M 0.08%
103,324
+10,026
223
$8.4M 0.08%
107,438
-22,948
224
$8.36M 0.08%
233,188
+59,255
225
$8.31M 0.08%
271,829
+50,318
7 8
9
10 11