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
426
$4.42M 0.05%
118,266
+78,188
427
$4.4M 0.05%
232,661
-261,600
428
$4.38M 0.05%
202,337
429
$4.37M 0.05%
92,116
-34,172
430
$4.36M 0.05%
240,115
+194,581
431
$4.35M 0.05%
270,605
+1,482
432
$4.35M 0.05%
208,955
433
$4.33M 0.05%
256,000
-8,400
434
$4.31M 0.05%
13,473
435
$4.3M 0.05%
173,000
+156,518
436
$4.3M 0.05%
135,124
437
$4.29M 0.05%
452,406
-4,844
438
$4.18M 0.05%
176,120
+1,438
439
$4.16M 0.05%
+72,329
440
$4.16M 0.05%
77,038
441
$4.13M 0.05%
279,050
442
$4.11M 0.05%
94,158
-22,342
443
$4.03M 0.05%
75,713
444
$4.02M 0.05%
320,655
+238,278
445
$3.99M 0.05%
169,252
-575
446
$3.99M 0.05%
118,733
-22,003
447
$3.98M 0.05%
+127,000
448
$3.96M 0.05%
147,300
-25,100
449
$3.92M 0.05%
+49,288
450
$3.88M 0.05%
264,110
+48,811
16 17
18
19 20