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
926
$399K ﹤0.01%
+63,600
927
$397K ﹤0.01%
3,748
-1,384
928
$396K ﹤0.01%
5,419
-1,294
929
$395K ﹤0.01%
8,446
+3,594
930
$394K ﹤0.01%
19,880
931
$394K ﹤0.01%
11,100
932
$392K ﹤0.01%
3,928
933
$392K ﹤0.01%
9,649
+3,894
934
$391K ﹤0.01%
9,800
935
$391K ﹤0.01%
3,138
-5,000
936
$389K ﹤0.01%
5,636
-300
937
$388K ﹤0.01%
+21,300
938
$385K ﹤0.01%
21,725
-4,742
939
$376K ﹤0.01%
9,046
-12,000
940
$376K ﹤0.01%
21,598
941
$375K ﹤0.01%
5,715
+539
942
$375K ﹤0.01%
2,703
-1,000
943
$371K ﹤0.01%
33,500
944
$371K ﹤0.01%
3,500
+526
945
$370K ﹤0.01%
+9,024
946
$370K ﹤0.01%
7,187
947
$367K ﹤0.01%
4,203
948
$365K ﹤0.01%
38,500
949
$365K ﹤0.01%
3,503
950
$362K ﹤0.01%
8,105
-209,150
36 37
38
39 40