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
626
$1.94M 0.02%
94,054
627
$1.92M 0.02%
32,600
+8,000
628
$1.9M 0.02%
+58,300
629
$1.89M 0.02%
97,289
+32,028
630
$1.88M 0.02%
41,120
631
$1.87M 0.02%
92,012
+750
632
$1.85M 0.02%
62,120
633
$1.83M 0.02%
35,597
+30,000
634
$1.81M 0.02%
18,621
+16,900
635
$1.79M 0.02%
126,005
+1,193
636
$1.78M 0.02%
260,268
-9,937
637
$1.75M 0.02%
28,538
+1,138
638
$1.74M 0.02%
32,556
639
$1.72M 0.02%
47,866
640
$1.72M 0.02%
34,401
-178,189
641
$1.72M 0.02%
20,685
+97
642
$1.72M 0.02%
99,568
+97,908
643
$1.71M 0.02%
174,800
-35,119
644
$1.71M 0.02%
188,208
645
$1.7M 0.02%
38,505
-34,300
646
$1.7M 0.02%
67,267
647
$1.69M 0.02%
104,789
+88,179
648
$1.69M 0.02%
163,758
-452,599
649
$1.69M 0.02%
100,197
650
$1.69M 0.02%
+78,400
24 25
26
27 28