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
726
$1.17M 0.01%
15,100
-21,075
727
$1.16M 0.01%
24,431
+18,694
728
$1.16M 0.01%
12,100
-11,700
729
$1.15M 0.01%
76,760
+421
730
$1.15M 0.01%
15,800
+15,600
731
$1.14M 0.01%
13,004
-600
732
$1.14M 0.01%
67,975
733
$1.13M 0.01%
56,517
734
$1.13M 0.01%
19,814
+18,977
735
$1.11M 0.01%
40,031
-17,686
736
$1.11M 0.01%
18,720
-40,900
737
$1.1M 0.01%
+27,600
738
$1.1M 0.01%
9,176
-6
739
$1.09M 0.01%
19,031
-55,050
740
$1.09M 0.01%
9,654
+9,307
741
$1.09M 0.01%
2,164,760
-4,348,000
742
$1.09M 0.01%
26,936
-146,614
743
$1.08M 0.01%
75,028
+58,060
744
$1.08M 0.01%
98,747
745
$1.08M 0.01%
118,684
+116,252
746
$1.07M 0.01%
930
747
$1.07M 0.01%
+48,593
748
$1.07M 0.01%
38,419
749
$1.06M 0.01%
116,609
750
$1.06M 0.01%
43,940
-3,400
28 29
30
31 32