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
576
$2.37M 0.03%
420,239
-110,716
577
$2.36M 0.03%
200,332
-220,827
578
$2.35M 0.03%
104,130
+87,300
579
$2.32M 0.03%
206,350
580
$2.31M 0.03%
670,080
581
$2.31M 0.03%
70,882
-2,100
582
$2.3M 0.03%
302,673
583
$2.3M 0.03%
71,874
+70,014
584
$2.27M 0.03%
94,526
585
$2.27M 0.03%
40,461
-35,065
586
$2.26M 0.03%
24,906
-1,919
587
$2.25M 0.03%
+60,500
588
$2.24M 0.03%
35,257
+23,472
589
$2.24M 0.03%
126,460
590
$2.23M 0.03%
44,647
+20,421
591
$2.23M 0.03%
120,196
+62,609
592
$2.22M 0.03%
+96,921
593
$2.22M 0.03%
64,263
+56,858
594
$2.22M 0.03%
189,511
595
$2.2M 0.03%
201,773
-102,400
596
$2.19M 0.03%
56,012
+41,007
597
$2.19M 0.03%
41,797
+32,137
598
$2.18M 0.03%
+117,228
599
$2.17M 0.03%
543
600
$2.17M 0.03%
79,275
22 23
24
25 26