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
526
$2.91M 0.04%
55,210
-23,000
527
$2.89M 0.04%
22,372
-598
528
$2.88M 0.04%
67,692
+29,102
529
$2.86M 0.04%
29,495
+10,328
530
$2.86M 0.04%
69,511
-161,168
531
$2.85M 0.04%
89,404
-88,054
532
$2.85M 0.04%
591,168
-73,300
533
$2.84M 0.04%
51,004
+37,391
534
$2.83M 0.03%
52,006
-247,192
535
$2.82M 0.03%
102,886
+17,800
536
$2.81M 0.03%
82,683
+69,135
537
$2.8M 0.03%
197,608
538
$2.79M 0.03%
466,880
+282,650
539
$2.79M 0.03%
+59
540
$2.78M 0.03%
170,472
+94,479
541
$2.77M 0.03%
94,387
-45,106
542
$2.77M 0.03%
239,230
-792
543
$2.75M 0.03%
+200,269
544
$2.75M 0.03%
+53,000
545
$2.75M 0.03%
84,457
+83,547
546
$2.68M 0.03%
75,440
+28,130
547
$2.67M 0.03%
26,497
+22,500
548
$2.65M 0.03%
48,400
+40,400
549
$2.65M 0.03%
+80,187
550
$2.62M 0.03%
83,100
20 21
22
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