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
976
$314K ﹤0.01%
27,775
977
$313K ﹤0.01%
4,800
978
$313K ﹤0.01%
5,506
-1,423
979
$313K ﹤0.01%
11,634
+7,100
980
$312K ﹤0.01%
38,100
+1,121
981
$311K ﹤0.01%
+153,200
982
$310K ﹤0.01%
5,833
983
$310K ﹤0.01%
1,790
984
$309K ﹤0.01%
7,000
-5,743
985
$308K ﹤0.01%
4,609
-18,420
986
$308K ﹤0.01%
2,853
+200
987
$306K ﹤0.01%
8,123
-2,200
988
$305K ﹤0.01%
21,048
+5,200
989
$305K ﹤0.01%
9,146
+2,529
990
$305K ﹤0.01%
+11,700
991
$304K ﹤0.01%
+110
992
$303K ﹤0.01%
4,367
993
$296K ﹤0.01%
+20,400
994
$291K ﹤0.01%
8,500
995
$289K ﹤0.01%
3,771
996
$285K ﹤0.01%
+7,891
997
$284K ﹤0.01%
2,079
998
$284K ﹤0.01%
+79
999
$283K ﹤0.01%
4,409
1000
$281K ﹤0.01%
7,238
38 39
40
41 42