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
326
$5.91M 0.07%
152,982
+37,040
327
$5.87M 0.07%
173,933
-697
328
$5.84M 0.07%
481,850
+93,270
329
$5.79M 0.07%
210,429
-47,826
330
$5.76M 0.07%
142,888
+19,000
331
$5.75M 0.07%
632,258
332
$5.75M 0.07%
64,571
+11,502
333
$5.74M 0.07%
120,146
+80,030
334
$5.71M 0.07%
130,120
335
$5.71M 0.07%
317,155
-18,455
336
$5.7M 0.07%
18,067
+62
337
$5.67M 0.07%
690,432
+522,528
338
$5.66M 0.07%
144,303
-450
339
$5.66M 0.07%
30,453
-10,231
340
$5.66M 0.07%
121,117
+14,421
341
$5.66M 0.07%
122,329
342
$5.65M 0.07%
344,347
-52,479
343
$5.64M 0.07%
97,978
-19,247
344
$5.58M 0.07%
262,070
+24,600
345
$5.57M 0.07%
202,458
+4,188
346
$5.57M 0.07%
104,376
-37,900
347
$5.51M 0.07%
273,430
+18,315
348
$5.51M 0.07%
379,791
-1,450
349
$5.5M 0.07%
118,638
+37,788
350
$5.5M 0.07%
165,437
+22,878
12 13
14
15 16