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
476
$3.5M 0.04%
136,542
+18,114
477
$3.5M 0.04%
143,244
478
$3.49M 0.04%
77,513
479
$3.48M 0.04%
64,680
480
$3.48M 0.04%
124,775
481
$3.48M 0.04%
151,247
+134,324
482
$3.47M 0.04%
113,171
483
$3.47M 0.04%
+34,430
484
$3.47M 0.04%
210,373
-71,566
485
$3.44M 0.04%
138,671
+72,002
486
$3.41M 0.04%
16,037
-86,969
487
$3.4M 0.04%
261,259
+67,161
488
$3.39M 0.04%
291,856
+147,300
489
$3.37M 0.04%
80,499
+37,613
490
$3.37M 0.04%
38,896
491
$3.37M 0.04%
116,910
-44,900
492
$3.35M 0.04%
13,431
493
$3.35M 0.04%
63,357
+37,459
494
$3.35M 0.04%
48,090
+41,900
495
$3.34M 0.04%
55,800
496
$3.33M 0.04%
190,954
497
$3.32M 0.04%
129,429
-800
498
$3.31M 0.04%
101,350
-72,350
499
$3.31M 0.04%
40,029
-3,136
500
$3.3M 0.04%
122,261
18 19
20
21 22