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
301
$6.33M 0.08%
85,287
-4,337
302
$6.32M 0.08%
123,138
+11,687
303
$6.3M 0.08%
192,262
-82,664
304
$6.29M 0.08%
253,365
-1,345
305
$6.29M 0.08%
490,820
+59,900
306
$6.28M 0.08%
451,056
+726
307
$6.28M 0.08%
239,750
308
$6.25M 0.08%
416,642
+22,861
309
$6.25M 0.08%
68,140
+202
310
$6.24M 0.08%
+98,000
311
$6.24M 0.08%
339,080
-38,660
312
$6.23M 0.08%
88,624
-69,631
313
$6.23M 0.08%
260,708
+209,097
314
$6.2M 0.08%
136,375
-11,700
315
$6.18M 0.08%
+90,600
316
$6.11M 0.08%
357,000
+302,900
317
$6.08M 0.08%
481,647
-116,521
318
$6.07M 0.07%
318,944
-48,391
319
$6.05M 0.07%
200,519
+52,600
320
$6.05M 0.07%
86,302
-37,800
321
$6.04M 0.07%
126,352
322
$6M 0.07%
17,346
-942
323
$5.99M 0.07%
76,136
+31,900
324
$5.95M 0.07%
226,332
+203,964
325
$5.94M 0.07%
+245,600
11 12
13
14 15