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 10.39%
3 Financials 10.11%
4 Industrials 7.3%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$160K ﹤0.01%
3,205
1102
$160K ﹤0.01%
2,705
-12,205
1103
$160K ﹤0.01%
2,454
+529
1104
$160K ﹤0.01%
26,825
1105
$158K ﹤0.01%
6,000
-122,660
1106
$158K ﹤0.01%
4,432
-1,971
1107
$156K ﹤0.01%
2,234
-8,100
1108
$156K ﹤0.01%
2,610
-1,349
1109
$155K ﹤0.01%
1,907
-800
1110
$154K ﹤0.01%
964
1111
$153K ﹤0.01%
2,429
1112
$152K ﹤0.01%
885
+300
1113
$152K ﹤0.01%
2,705
1114
$152K ﹤0.01%
+2,200
1115
$150K ﹤0.01%
2,918
+350
1116
$149K ﹤0.01%
13,896
+3,240
1117
$148K ﹤0.01%
3,520
+3,300
1118
$148K ﹤0.01%
1,983
1119
$148K ﹤0.01%
2,000
-13,600
1120
$147K ﹤0.01%
2,628
1121
$147K ﹤0.01%
3,328
1122
$146K ﹤0.01%
13,100
-11,500
1123
$146K ﹤0.01%
3,500
1124
$146K ﹤0.01%
1,400
-45,047
1125
$143K ﹤0.01%
1,646
43 44
45
46 47