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
901
$436K 0.01%
13,824
-8,400
902
$431K 0.01%
12,711
-21,438
903
$430K 0.01%
8,350
904
$430K 0.01%
3,086
-400
905
$428K 0.01%
5,566
906
$424K 0.01%
13,456
-2,451
907
$423K 0.01%
4,767
+243
908
$422K 0.01%
7,329
-1,000
909
$420K 0.01%
2,237
910
$419K 0.01%
5,212
-16,388
911
$417K 0.01%
8,495
+2,351
912
$416K 0.01%
7,336
-3,800
913
$414K 0.01%
11,031
914
$414K 0.01%
8,579
915
$412K 0.01%
6,400
+1,000
916
$412K 0.01%
27,200
917
$410K 0.01%
11,091
-1,107
918
$409K 0.01%
5,256
-13,500
919
$409K 0.01%
+17,800
920
$408K 0.01%
9,267
+69
921
$405K 0.01%
52,311
-4,995
922
$405K 0.01%
+4,300
923
$401K ﹤0.01%
3,460
+1,100
924
$401K ﹤0.01%
8,985
-3,200
925
$399K ﹤0.01%
15,042
35 36
37
38 39