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
876
$490K 0.01%
5,434
-100
877
$489K 0.01%
8,810
-73,200
878
$486K 0.01%
21,259
-1,151
879
$480K 0.01%
10,881
-3,200
880
$479K 0.01%
36,466
+9,215
881
$478K 0.01%
15,952
882
$476K 0.01%
10,602
-13,494
883
$467K 0.01%
2,529
-1,085
884
$464K 0.01%
6,449
885
$464K 0.01%
+17,700
886
$462K 0.01%
14,178
-2,000
887
$461K 0.01%
7,752
-17,900
888
$461K 0.01%
20,568
889
$460K 0.01%
7,908
-1,442
890
$458K 0.01%
15,667
+2,237
891
$457K 0.01%
11,643
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892
$451K 0.01%
33,997
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893
$448K 0.01%
12,784
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894
$448K 0.01%
32,575
+75
895
$447K 0.01%
19,093
896
$447K 0.01%
13,150
897
$446K 0.01%
4,700
898
$444K 0.01%
15,508
899
$444K 0.01%
5,087
900
$443K 0.01%
7,967
34 35
36
37 38