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
1051
$211K ﹤0.01%
3,195
+2,595
1052
$207K ﹤0.01%
2,600
+500
1053
$205K ﹤0.01%
2,668
1054
$204K ﹤0.01%
864
1055
$203K ﹤0.01%
9,300
+1,500
1056
$202K ﹤0.01%
6,490
1057
$201K ﹤0.01%
12,500
1058
$201K ﹤0.01%
4,238
1059
$200K ﹤0.01%
7,791
+1,100
1060
$199K ﹤0.01%
6,209
1061
$199K ﹤0.01%
14,800
1062
$196K ﹤0.01%
5,680
1063
$194K ﹤0.01%
2,169
1064
$193K ﹤0.01%
1,549
1065
$192K ﹤0.01%
4,633
1066
$191K ﹤0.01%
1,763
-130
1067
$191K ﹤0.01%
8,423
-1,656
1068
$190K ﹤0.01%
892
1069
$189K ﹤0.01%
3,457
1070
$188K ﹤0.01%
3,172
+1,300
1071
$187K ﹤0.01%
3,100
1072
$186K ﹤0.01%
22,900
-88,000
1073
$184K ﹤0.01%
+47,760
1074
$183K ﹤0.01%
3,652
1075
$181K ﹤0.01%
2,300
41 42
43
44 45