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
1001
$281K ﹤0.01%
4,100
1002
$279K ﹤0.01%
9,046
-22,200
1003
$279K ﹤0.01%
+18,900
1004
$276K ﹤0.01%
30,250
+14,500
1005
$275K ﹤0.01%
3,779
1006
$274K ﹤0.01%
+5,093
1007
$269K ﹤0.01%
1,900
-300
1008
$266K ﹤0.01%
3,665
+734
1009
$265K ﹤0.01%
21,900
1010
$263K ﹤0.01%
12,321
+1,004
1011
$263K ﹤0.01%
+9,200
1012
$262K ﹤0.01%
2,330
-1,350
1013
$261K ﹤0.01%
2,159
1014
$259K ﹤0.01%
5,754
+1,630
1015
$258K ﹤0.01%
3,476
1016
$256K ﹤0.01%
+5,988
1017
$255K ﹤0.01%
13,100
1018
$255K ﹤0.01%
6,211
1019
$255K ﹤0.01%
11,500
1020
$253K ﹤0.01%
4,100
1021
$252K ﹤0.01%
2,303
-300
1022
$250K ﹤0.01%
2,250
-1,200
1023
$249K ﹤0.01%
1,598
-702
1024
$248K ﹤0.01%
6,386
1025
$246K ﹤0.01%
1,400
+500
39 40
41
42 43