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
801
$788K 0.01%
19,250
802
$785K 0.01%
+34,400
803
$784K 0.01%
25,900
804
$775K 0.01%
26,300
805
$774K 0.01%
23,210
-18,500
806
$774K 0.01%
+22,400
807
$772K 0.01%
72,711
+35,211
808
$757K 0.01%
23,180
+1,500
809
$757K 0.01%
+1,900
810
$756K 0.01%
5,975
-799
811
$755K 0.01%
8,095
+500
812
$745K 0.01%
34,442
813
$740K 0.01%
+13,200
814
$736K 0.01%
+10,300
815
$736K 0.01%
19,730
-202,083
816
$734K 0.01%
15,107
+759
817
$723K 0.01%
+54,661
818
$698K 0.01%
10,018
819
$698K 0.01%
14,100
-4,012
820
$698K 0.01%
111,350
821
$693K 0.01%
110,933
822
$689K 0.01%
29,622
823
$686K 0.01%
73,080
+14,000
824
$685K 0.01%
13,941
-294,551
825
$685K 0.01%
18,925
31 32
33
34 35