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
601
$2.17M 0.03%
36,782
+29,879
602
$2.16M 0.03%
39,847
+39,350
603
$2.16M 0.03%
8,200
-3,500
604
$2.15M 0.03%
37,323
-19,775
605
$2.14M 0.03%
33,235
-17,100
606
$2.13M 0.03%
33,844
-269,600
607
$2.13M 0.03%
64,905
-808
608
$2.1M 0.03%
39,387
+36,366
609
$2.09M 0.03%
32,466
-68,100
610
$2.08M 0.03%
64,777
+29,591
611
$2.06M 0.03%
103,337
+55,637
612
$2.05M 0.03%
+17,100
613
$2.03M 0.03%
72,946
-31,651
614
$2.03M 0.03%
+85,343
615
$2.03M 0.03%
36,543
+20,544
616
$2.02M 0.02%
8,488
-11,950
617
$2.02M 0.02%
+75,117
618
$2.01M 0.02%
186,906
619
$2M 0.02%
36,397
-14,011
620
$2M 0.02%
182,380
621
$1.97M 0.02%
172,562
+89,836
622
$1.97M 0.02%
71,542
+4,068
623
$1.97M 0.02%
43,774
+43,134
624
$1.97M 0.02%
46,536
625
$1.96M 0.02%
134,460
23 24
25
26 27