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
351
$5.49M 0.07%
262,319
+24,603
352
$5.48M 0.07%
115,660
353
$5.48M 0.07%
116,872
-330
354
$5.47M 0.07%
104,920
355
$5.46M 0.07%
70,238
-73,068
356
$5.46M 0.07%
106,135
357
$5.4M 0.07%
198,594
-65,300
358
$5.39M 0.07%
151,986
-16,700
359
$5.39M 0.07%
173,966
+25,415
360
$5.36M 0.07%
236,202
361
$5.34M 0.07%
639
+56
362
$5.33M 0.07%
201,590
363
$5.29M 0.07%
+73,400
364
$5.27M 0.07%
1,781,610
365
$5.27M 0.07%
82,896
-123,504
366
$5.27M 0.07%
152,875
+145,000
367
$5.26M 0.06%
110,100
+8,875
368
$5.25M 0.06%
349,280
+18,364
369
$5.25M 0.06%
148,606
-350
370
$5.23M 0.06%
35,055
-2,580
371
$5.21M 0.06%
79,735
372
$5.2M 0.06%
249,645
-14,314
373
$5.19M 0.06%
105,204
+53,411
374
$5.14M 0.06%
208,936
+106,014
375
$5.14M 0.06%
201,488
-9,269
13 14
15
16 17