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
501
$3.27M 0.04%
97,800
+500
502
$3.22M 0.04%
23,200
+9,000
503
$3.18M 0.04%
233,485
-809,836
504
$3.18M 0.04%
111,542
+695
505
$3.17M 0.04%
76,580
-3,460
506
$3.15M 0.04%
80,548
507
$3.15M 0.04%
49,015
-9,700
508
$3.13M 0.04%
145,531
509
$3.11M 0.04%
44,051
+14,353
510
$3.08M 0.04%
+58,500
511
$3.07M 0.04%
200,735
+178,081
512
$3.06M 0.04%
27,340
513
$3.05M 0.04%
29,027
514
$3.05M 0.04%
113,357
-492
515
$3.05M 0.04%
169,213
+36,976
516
$3.02M 0.04%
35,453
+24,663
517
$3.02M 0.04%
2,901,000
+1,017,800
518
$3M 0.04%
+96,939
519
$2.99M 0.04%
32,936
520
$2.98M 0.04%
+70,390
521
$2.98M 0.04%
130,237
522
$2.95M 0.04%
121,681
-17,700
523
$2.95M 0.04%
48,800
-2,300
524
$2.94M 0.04%
52,344
+6,025
525
$2.91M 0.04%
95,103
-25,809
19 20
21
22 23