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
1026
$245K ﹤0.01%
4,273
+630
1027
$245K ﹤0.01%
6,419
1028
$243K ﹤0.01%
3,455
-9,312
1029
$242K ﹤0.01%
1,404
1030
$241K ﹤0.01%
15,450
1031
$240K ﹤0.01%
9,900
1032
$235K ﹤0.01%
3,404
-8,400
1033
$235K ﹤0.01%
4,642
-1,900
1034
$231K ﹤0.01%
1,849
1035
$231K ﹤0.01%
2,195
1036
$231K ﹤0.01%
7,347
1037
$231K ﹤0.01%
3,151
1038
$228K ﹤0.01%
1,254
-5,267
1039
$227K ﹤0.01%
9,800
1040
$227K ﹤0.01%
21,300
+8,718
1041
$225K ﹤0.01%
3,242
1042
$223K ﹤0.01%
2,109
1043
$219K ﹤0.01%
940
1044
$219K ﹤0.01%
4,133
-101,467
1045
$216K ﹤0.01%
3,460
-52,198
1046
$215K ﹤0.01%
10,580
1047
$215K ﹤0.01%
11,939
-38,500
1048
$214K ﹤0.01%
2,697
1049
$212K ﹤0.01%
3,942
-1,755
1050
$211K ﹤0.01%
4,636
40 41
42
43 44