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
551
$2.6M 0.03%
68,325
+42,998
552
$2.59M 0.03%
27,092
-27,570
553
$2.59M 0.03%
44,736
+31,532
554
$2.57M 0.03%
39,275
+38,824
555
$2.57M 0.03%
101,950
556
$2.57M 0.03%
58,020
557
$2.55M 0.03%
433,047
558
$2.5M 0.03%
38,391
-14,619
559
$2.5M 0.03%
85,947
560
$2.49M 0.03%
64,263
-900
561
$2.49M 0.03%
201,676
+81,692
562
$2.48M 0.03%
37,860
+17,700
563
$2.45M 0.03%
47,200
-31,233
564
$2.44M 0.03%
50,867
+26,867
565
$2.44M 0.03%
+266,950
566
$2.43M 0.03%
101,819
567
$2.42M 0.03%
114,484
-528,880
568
$2.42M 0.03%
130,602
-8,840
569
$2.41M 0.03%
62,577
570
$2.4M 0.03%
444,980
571
$2.39M 0.03%
127,583
-7,782
572
$2.38M 0.03%
52,357
+48,691
573
$2.38M 0.03%
51,400
+41,110
574
$2.37M 0.03%
60,650
+510
575
$2.37M 0.03%
194,040
+93,340
21 22
23
24 25