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
701
$1.35M 0.02%
35,072
+2,000
702
$1.33M 0.02%
67,301
-681,132
703
$1.32M 0.02%
+71,600
704
$1.32M 0.02%
+77,400
705
$1.31M 0.02%
32,448
+23,588
706
$1.31M 0.02%
32,065
+23,034
707
$1.31M 0.02%
10,774
-606,026
708
$1.31M 0.02%
12,271
-1,103
709
$1.28M 0.02%
60,025
710
$1.28M 0.02%
1,600
711
$1.26M 0.02%
18,031
712
$1.24M 0.02%
+54,300
713
$1.24M 0.02%
138,190
714
$1.23M 0.02%
12,667
-12,066
715
$1.22M 0.02%
38,250
716
$1.22M 0.02%
+53,361
717
$1.21M 0.02%
50,139
-1,084
718
$1.21M 0.02%
26,100
-271,700
719
$1.2M 0.01%
8,881
720
$1.2M 0.01%
62,564
721
$1.2M 0.01%
89,200
-5,100
722
$1.19M 0.01%
37,125
+7,645
723
$1.19M 0.01%
+69,892
724
$1.18M 0.01%
17,679
-7,300
725
$1.18M 0.01%
176,702
27 28
29
30 31