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
251
$8.01M 0.1%
704,240
-56,374
252
$8.01M 0.1%
99,405
-3,425
253
$8M 0.1%
129,609
-13,728
254
$7.97M 0.1%
150,708
+137,012
255
$7.93M 0.1%
312,893
-17,468
256
$7.92M 0.1%
104,317
+4,967
257
$7.9M 0.1%
799,999
258
$7.87M 0.1%
91,670
+66,825
259
$7.83M 0.1%
295,471
-16,585
260
$7.82M 0.1%
135,474
-19
261
$7.81M 0.1%
406,269
+28,581
262
$7.78M 0.1%
182,786
263
$7.74M 0.1%
350,883
-25,585
264
$7.74M 0.1%
123,481
+122,071
265
$7.7M 0.1%
25,382
+7,175
266
$7.68M 0.09%
280,893
+32,801
267
$7.64M 0.09%
259,214
268
$7.45M 0.09%
148,086
-83,145
269
$7.44M 0.09%
119,933
-1,300
270
$7.43M 0.09%
124,602
+122,409
271
$7.41M 0.09%
302,425
-20,328
272
$7.38M 0.09%
173,487
+69,061
273
$7.36M 0.09%
90,553
-4,559,730
274
$7.3M 0.09%
365,148
-100,068
275
$7.2M 0.09%
67,231
-37,622
9 10
11
12 13