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
$8.11B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$141M
3
+$128M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$108M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$53.3M

Top Sells

1
+$476M
2
+$371M
3
+$119M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.6M

Sector Composition

1 Healthcare 12.28%
2 Technology 10.39%
3 Financials 10.11%
4 Industrials 7.3%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.98M 0.11%
335,315
-129,901
227
$8.98M 0.11%
133,189
-10,392
228
$8.94M 0.11%
217,306
-12,360
229
$8.9M 0.11%
220,980
-7,423
230
$8.86M 0.11%
69,042
+67,400
231
$8.82M 0.11%
91,121
+76,700
232
$8.65M 0.11%
2,021,852
+2,019,596
233
$8.65M 0.11%
35,133
234
$8.63M 0.11%
47,734
-64,889
235
$8.62M 0.11%
495,742
+375,942
236
$8.59M 0.11%
176,820
-10,778
237
$8.56M 0.11%
65,062
-27,833
238
$8.53M 0.11%
347,928
-19,824
239
$8.46M 0.1%
+205,400
240
$8.46M 0.1%
184,265
241
$8.45M 0.1%
198,810
+45,723
242
$8.31M 0.1%
169,399
+32,049
243
$8.31M 0.1%
63,351
+53,918
244
$8.24M 0.1%
110,147
+107,825
245
$8.23M 0.1%
399,236
-33,430
246
$8.18M 0.1%
291,602
+16,562
247
$8.15M 0.1%
106,547
-54,200
248
$8.12M 0.1%
826,481
+143,700
249
$8.1M 0.1%
118,557
-7,570
250
$8.04M 0.1%
95,793
-400
8 9
10
11 12