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
851
$598K 0.01%
34,756
-4,832
852
$590K 0.01%
27,800
-4,100
853
$587K 0.01%
21,790
-136,691
854
$582K 0.01%
9,060
-9,550
855
$579K 0.01%
17,920
-3,930
856
$572K 0.01%
3,577
857
$571K 0.01%
44,744
858
$565K 0.01%
2,953
-3,000
859
$563K 0.01%
6,953
860
$560K 0.01%
8,295
-1,500
861
$559K 0.01%
39,900
+31,500
862
$555K 0.01%
18,843
-189,976
863
$553K 0.01%
11,795
-45,912
864
$549K 0.01%
21,400
865
$531K 0.01%
16,781
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866
$525K 0.01%
6,005
-400
867
$520K 0.01%
27,945
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868
$512K 0.01%
23,834
+22,500
869
$510K 0.01%
4,432
-739
870
$503K 0.01%
28,074
-2,799
871
$502K 0.01%
15,170
872
$500K 0.01%
+8,270
873
$495K 0.01%
47,700
-9,300
874
$492K 0.01%
15,111
-1,509
875
$490K 0.01%
24,342
-475,977
33 34
35
36 37