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
676
$1.49M 0.02%
66,070
+9,770
677
$1.49M 0.02%
31,017
-2,014
678
$1.48M 0.02%
50,990
679
$1.47M 0.02%
130,494
+127,888
680
$1.47M 0.02%
124,002
681
$1.46M 0.02%
284,250
682
$1.46M 0.02%
51,630
+44,490
683
$1.45M 0.02%
+57,864
684
$1.44M 0.02%
20,427
685
$1.44M 0.02%
30,956
686
$1.43M 0.02%
69,954
-556
687
$1.42M 0.02%
+45,000
688
$1.42M 0.02%
927,704
689
$1.41M 0.02%
53,006
-76,264
690
$1.41M 0.02%
9,100
+2,100
691
$1.4M 0.02%
110,486
692
$1.4M 0.02%
20,300
-31,600
693
$1.39M 0.02%
84,593
-79,864
694
$1.37M 0.02%
11,661
-3,700
695
$1.37M 0.02%
101,989
696
$1.35M 0.02%
15,968
-400
697
$1.35M 0.02%
15,614
-1,000
698
$1.35M 0.02%
+135,100
699
$1.35M 0.02%
+26,605
700
$1.35M 0.02%
87,554
+86,204
26 27
28
29 30