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
1
$852M 8.23%
10,555,361
+179,286
2
$497M 4.8%
4,386,719
+1,193,232
3
$452M 4.36%
4,181,806
+202,201
4
$193M 1.87%
4,452,219
+1,199,950
5
$160M 1.54%
778,854
+187,692
6
$152M 1.46%
2,868,865
+393,036
7
$146M 1.41%
3,370,916
-364,819
8
$132M 1.27%
5,009,396
-328,008
9
$121M 1.17%
3,561,670
-840,718
10
$109M 1.05%
996,109
+665,092
11
$103M 1%
2,869,974
+698,956
12
$102M 0.98%
4,535,313
+111,867
13
$99.9M 0.96%
1,658,669
-199,901
14
$95.5M 0.92%
3,716,340
-697,980
15
$87.6M 0.85%
1,884,829
-146,495
16
$87.2M 0.84%
1,571,924
+709,793
17
$84M 0.81%
904,505
+91,842
18
$83.4M 0.81%
961,279
-229,714
19
$70M 0.68%
1,551,242
+386,185
20
$62.3M 0.6%
799,343
+38,134
21
$62.2M 0.6%
958,476
+239,910
22
$60.5M 0.58%
1,974,614
+458,826
23
$58.3M 0.56%
440,875
+23,236
24
$56.7M 0.55%
552,091
+171,203
25
$56.3M 0.54%
467,026
-65,553
1
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