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
776
$930K 0.01%
61,911
-193,800
777
$928K 0.01%
50,502
+47,528
778
$928K 0.01%
+216,400
779
$918K 0.01%
14,872
780
$918K 0.01%
301,854
-3,848
781
$916K 0.01%
22,330
782
$913K 0.01%
+23,572
783
$897K 0.01%
117,828
784
$894K 0.01%
+59,800
785
$886K 0.01%
7,886
+7,685
786
$882K 0.01%
23,690
+8,600
787
$876K 0.01%
3,900
+3,500
788
$866K 0.01%
+114,350
789
$865K 0.01%
7,650
-906
790
$860K 0.01%
7,679
-616,055
791
$843K 0.01%
28,531
+28,121
792
$840K 0.01%
+13,800
793
$840K 0.01%
113,000
-106,400
794
$832K 0.01%
94,700
-800
795
$821K 0.01%
8,585
-400
796
$808K 0.01%
10,352
-14,700
797
$808K 0.01%
10,235
798
$807K 0.01%
14,060
+2,300
799
$804K 0.01%
+21,356
800
$798K 0.01%
49,239
+9,600
30 31
32
33 34