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
376
$5.13M 0.06%
207,582
-650
377
$5.09M 0.06%
236,093
+153,214
378
$5.09M 0.06%
170,290
379
$5.07M 0.06%
212,472
+342
380
$5.05M 0.06%
14,800
+9,800
381
$5.03M 0.06%
88,857
+22,757
382
$5.01M 0.06%
243,592
+101,850
383
$5.01M 0.06%
241,962
-15,613
384
$4.97M 0.06%
268,374
+265,938
385
$4.97M 0.06%
783,485
+38,600
386
$4.95M 0.06%
111,986
387
$4.95M 0.06%
143,641
+7,491
388
$4.95M 0.06%
28,580
-300
389
$4.93M 0.06%
234,177
+89,227
390
$4.9M 0.06%
49,507
-232,692
391
$4.9M 0.06%
47,478
-214,635
392
$4.9M 0.06%
216,027
393
$4.88M 0.06%
+332,935
394
$4.86M 0.06%
174,100
+1,400
395
$4.84M 0.06%
107,902
-213,940
396
$4.84M 0.06%
146,080
-4,560
397
$4.83M 0.06%
455,640
-1,528,518
398
$4.83M 0.06%
109,083
-4,458
399
$4.81M 0.06%
114,563
+92,100
400
$4.75M 0.06%
77,800
-9,705
14 15
16
17 18