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 10.29%
3 Financials 10.11%
4 Industrials 7.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.06M 0.01%
+18,700
752
$1.04M 0.01%
6,110
-200
753
$1.04M 0.01%
12,953
+4,400
754
$1.03M 0.01%
+15,290
755
$1.02M 0.01%
48,243
+955
756
$1.02M 0.01%
456,453
+5,813
757
$1.02M 0.01%
+267,754
758
$1.01M 0.01%
10,558
+6,400
759
$1.01M 0.01%
41,550
760
$997K 0.01%
+9,500
761
$991K 0.01%
8,026
+1,800
762
$986K 0.01%
54,284
+43,452
763
$980K 0.01%
40,300
-3,800
764
$978K 0.01%
28,122
765
$973K 0.01%
7,495
-1,100
766
$972K 0.01%
36,820
-19,329
767
$959K 0.01%
+23,900
768
$958K 0.01%
63,615
-798,930
769
$952K 0.01%
42,483
-6,088
770
$951K 0.01%
21,255
-17,000
771
$948K 0.01%
44,818
+44,194
772
$940K 0.01%
29,443
+28,987
773
$939K 0.01%
70,670
-4,490
774
$934K 0.01%
26,796
775
$934K 0.01%
31,702
-5,213
29 30
31
32 33