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
1076
$180K ﹤0.01%
2,419
-94
1077
$179K ﹤0.01%
+11,400
1078
$179K ﹤0.01%
2,000
1079
$179K ﹤0.01%
4,000
1080
$176K ﹤0.01%
2,518
1081
$176K ﹤0.01%
1,653
-16,646
1082
$175K ﹤0.01%
800
1083
$175K ﹤0.01%
5,150
1084
$173K ﹤0.01%
4,400
1085
$173K ﹤0.01%
10,698
-3,734
1086
$171K ﹤0.01%
3,060
1087
$171K ﹤0.01%
1,200
-11,900
1088
$170K ﹤0.01%
1,950
-142,900
1089
$170K ﹤0.01%
995
1090
$168K ﹤0.01%
3,280
+500
1091
$166K ﹤0.01%
10,244
+2,308
1092
$166K ﹤0.01%
3,765
1093
$165K ﹤0.01%
862
1094
$165K ﹤0.01%
158,889
+151,838
1095
$164K ﹤0.01%
10,260
1096
$164K ﹤0.01%
3,551
1097
$162K ﹤0.01%
15,408
1098
$162K ﹤0.01%
4,900
1099
$161K ﹤0.01%
5,670
-558,500
1100
$161K ﹤0.01%
1,201
42 43
44
45 46