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 10.39%
3 Financials 10.11%
4 Industrials 7.3%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.3M 0.28%
214,574
+66,288
77
$22.3M 0.28%
332,499
-256,557
78
$22.3M 0.28%
894,356
+69,504
79
$22.1M 0.27%
1,063,229
+714,738
80
$21.8M 0.27%
328,227
+280,200
81
$21.7M 0.27%
928,538
+167,823
82
$21.7M 0.27%
415,194
+292,794
83
$21.6M 0.27%
323,172
-228,602
84
$21.4M 0.26%
388,372
+115,300
85
$21.4M 0.26%
228,753
-12,327
86
$21.3M 0.26%
94,579
+14,964
87
$21.1M 0.26%
155,141
+11,315
88
$21.1M 0.26%
970,360
+790,140
89
$19.9M 0.25%
172,369
-18,311
90
$19.5M 0.24%
293,198
-52,500
91
$19.5M 0.24%
222,776
-25,501
92
$19.4M 0.24%
199,079
-10,299
93
$19.3M 0.24%
182,058
-22,764
94
$18.9M 0.23%
259,361
+4,850
95
$18.4M 0.23%
501,696
-210,987
96
$18.2M 0.22%
175,919
+120,761
97
$18.2M 0.22%
1,528,335
-169,904
98
$18.1M 0.22%
462,331
-26,156
99
$18.1M 0.22%
1,279,173
+506,642
100
$18M 0.22%
497,598
+125,108
2 3
4
5 6