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
276
$7.17M 0.09%
103,900
277
$7.16M 0.09%
109,016
-14,963
278
$7.11M 0.09%
104,768
-140,661
279
$7.06M 0.09%
76,459
-71,400
280
$6.94M 0.09%
330,600
+264,400
281
$6.92M 0.09%
232,339
-400
282
$6.9M 0.09%
164,046
+101,646
283
$6.88M 0.08%
81,066
284
$6.86M 0.08%
267,226
-15,092
285
$6.86M 0.08%
184,948
+83,182
286
$6.85M 0.08%
328,314
-1,600
287
$6.78M 0.08%
121,583
+10,630
288
$6.77M 0.08%
367,558
+123,800
289
$6.77M 0.08%
172,319
+79,926
290
$6.76M 0.08%
188,236
291
$6.76M 0.08%
63,564
+28,109
292
$6.71M 0.08%
165,448
+60,114
293
$6.7M 0.08%
227,414
-9,535
294
$6.66M 0.08%
+404,460
295
$6.64M 0.08%
806,851
-3,900
296
$6.48M 0.08%
59,344
+26,646
297
$6.47M 0.08%
157,294
-27,777
298
$6.43M 0.08%
1,310,621
-99,900
299
$6.42M 0.08%
188,575
+16,475
300
$6.37M 0.08%
113,556
-13,842
10 11
12
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