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
51
$30M 0.37%
746,194
-236,566
52
$29.9M 0.37%
182,390
-16,853
53
$28.8M 0.36%
203,597
-53,170
54
$28.7M 0.35%
225,274
-16,554
55
$28.2M 0.35%
887,843
-101,462
56
$28.1M 0.35%
350,715
+268,226
57
$27.7M 0.34%
577,077
+387,561
58
$27.7M 0.34%
910,236
+390,662
59
$27.1M 0.33%
1,592,987
-114,683
60
$27M 0.33%
437,091
+85,177
61
$26.7M 0.33%
545,722
+49,536
62
$26.7M 0.33%
491,212
+118,055
63
$26.3M 0.32%
239,132
+15,684
64
$25.7M 0.32%
328,987
-49,089
65
$25.7M 0.32%
299,617
-70,824
66
$25.6M 0.32%
473,576
-27,236
67
$25.5M 0.31%
287,648
+42,700
68
$25.1M 0.31%
62,203
-65,747
69
$24.3M 0.3%
521,545
-51,801
70
$24.1M 0.3%
148,866
-57,321
71
$23.7M 0.29%
397,535
-68,564
72
$23.3M 0.29%
879,280
-20,865
73
$23.2M 0.29%
240,653
+5,039
74
$23.2M 0.29%
332,149
+19,022
75
$22.8M 0.28%
238,842
-105,506
1 2
3
4 5