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
26
$47.8M 0.59%
311,459
-23,883
27
$47.6M 0.59%
862,026
+77,778
28
$47.2M 0.58%
754,031
+26,182
29
$47.2M 0.58%
386,603
+161,481
30
$45M 0.56%
860,435
+240,401
31
$43.6M 0.54%
378,322
+91,942
32
$43.4M 0.54%
+1,799,875
33
$43.1M 0.53%
387,795
+21,046
34
$42.3M 0.52%
1,006,652
-27,782
35
$41.2M 0.51%
1,500,182
+155,804
36
$40.4M 0.5%
600,722
+71,313
37
$39.3M 0.48%
889,494
+4,390
38
$36.3M 0.45%
1,228,546
+70,108
39
$36.1M 0.45%
1,200,382
-16,564
40
$34.9M 0.43%
220,147
+14,298
41
$33.8M 0.42%
362,638
+39,221
42
$33.4M 0.41%
342,752
-55,519
43
$33.1M 0.41%
238,537
-11,664
44
$33M 0.41%
587,409
-10,315
45
$32.3M 0.4%
1,130,746
-10,862
46
$31.9M 0.39%
152,623
+72,931
47
$31.7M 0.39%
+1,202,376
48
$31.5M 0.39%
1,326,709
-12,789
49
$30.9M 0.38%
365,944
+129,130
50
$30.8M 0.38%
241,735
+85,473
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