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
826
$683K 0.01%
142,190
-36,692
827
$682K 0.01%
60,550
828
$679K 0.01%
10,249
+7,500
829
$663K 0.01%
31,100
830
$662K 0.01%
9,692
-68,748
831
$659K 0.01%
71,914
832
$659K 0.01%
20,225
833
$657K 0.01%
8,533
-881
834
$653K 0.01%
7,200
+1,100
835
$652K 0.01%
304,800
-548,439
836
$651K 0.01%
976
-10,397
837
$648K 0.01%
10,011
-556
838
$648K 0.01%
161,669
839
$648K 0.01%
18,700
840
$647K 0.01%
55,989
841
$641K 0.01%
8,115
-14,013
842
$637K 0.01%
17,637
+8,198
843
$629K 0.01%
+28,857
844
$627K 0.01%
+10,900
845
$622K 0.01%
4,503
-169
846
$620K 0.01%
16,077
+7,381
847
$619K 0.01%
6,652
-158,090
848
$606K 0.01%
3,032
+100
849
$602K 0.01%
55,323
-3,300
850
$599K 0.01%
13,198
-697
32 33
34
35 36