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
401
$4.72M 0.06%
49,612
+17,701
402
$4.7M 0.06%
187,973
-58,244
403
$4.68M 0.06%
2,601,341
-11,019
404
$4.68M 0.06%
147,508
+144,900
405
$4.68M 0.06%
+140,400
406
$4.65M 0.06%
69,798
+69,042
407
$4.65M 0.06%
99,040
-6,086
408
$4.65M 0.06%
117,228
+91,179
409
$4.62M 0.06%
+57,097
410
$4.61M 0.06%
211,761
411
$4.6M 0.06%
80,230
412
$4.57M 0.06%
1,963,200
413
$4.56M 0.06%
380,400
+362,100
414
$4.55M 0.06%
174,795
-800
415
$4.55M 0.06%
+121,999
416
$4.54M 0.06%
95,130
417
$4.52M 0.06%
18,350
+15,775
418
$4.5M 0.06%
301,734
-1,350
419
$4.49M 0.06%
+353,005
420
$4.48M 0.06%
64,726
-340
421
$4.46M 0.06%
93,560
422
$4.45M 0.05%
155,403
423
$4.44M 0.05%
44,849
+205
424
$4.42M 0.05%
379,600
+357,100
425
$4.42M 0.05%
120,476
15 16
17
18 19