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
951
$360K ﹤0.01%
8,929
-1,100
952
$360K ﹤0.01%
3,782
+271
953
$357K ﹤0.01%
1,939
-16,200
954
$356K ﹤0.01%
9,039
+512
955
$345K ﹤0.01%
6,983
+800
956
$341K ﹤0.01%
7,860
+3,000
957
$338K ﹤0.01%
10,862
-3,902
958
$338K ﹤0.01%
4,137
959
$336K ﹤0.01%
4,603
-766
960
$335K ﹤0.01%
+72,600
961
$331K ﹤0.01%
5,836
-192,139
962
$331K ﹤0.01%
7,614
-1,923
963
$331K ﹤0.01%
13,645
964
$330K ﹤0.01%
7,729
-2,650
965
$328K ﹤0.01%
6,016
-28,205
966
$327K ﹤0.01%
7,301
-70,000
967
$323K ﹤0.01%
6,841
+2,038
968
$322K ﹤0.01%
1,929
-5,890
969
$319K ﹤0.01%
4,108
970
$319K ﹤0.01%
9,414
-17,214
971
$318K ﹤0.01%
16,716
-600
972
$317K ﹤0.01%
27,104
-42,800
973
$317K ﹤0.01%
19,748
+17,849
974
$315K ﹤0.01%
10,770
975
$314K ﹤0.01%
10,400
+8,701
37 38
39
40 41