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
651
$1.67M 0.02%
+76,300
652
$1.66M 0.02%
+58,208
653
$1.66M 0.02%
16,319
+14,187
654
$1.65M 0.02%
104,855
655
$1.65M 0.02%
4,545
+1,875
656
$1.64M 0.02%
207,340
+1,952
657
$1.63M 0.02%
26,711
-202,300
658
$1.63M 0.02%
171,446
-169,294
659
$1.62M 0.02%
80,024
-11,624
660
$1.61M 0.02%
145,236
661
$1.6M 0.02%
15,715
-35
662
$1.6M 0.02%
31,175
-14,000
663
$1.6M 0.02%
57,944
-21,542
664
$1.59M 0.02%
83,200
665
$1.59M 0.02%
83,840
666
$1.58M 0.02%
26,064
-9,442
667
$1.56M 0.02%
+92,396
668
$1.55M 0.02%
31,937
+23,303
669
$1.55M 0.02%
104,139
+36,764
670
$1.53M 0.02%
60,317
+60,017
671
$1.53M 0.02%
35,398
+7,317
672
$1.53M 0.02%
55,175
-404,318
673
$1.52M 0.02%
52,553
-150,100
674
$1.5M 0.02%
150,766
675
$1.49M 0.02%
11,052
-43,255
25 26
27
28 29