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
1126
$143K ﹤0.01%
1,554
1127
$142K ﹤0.01%
1,555
1128
$141K ﹤0.01%
4,936
-400
1129
$140K ﹤0.01%
1,827
1130
$139K ﹤0.01%
4,256
-322,700
1131
$139K ﹤0.01%
14,539
+1,785
1132
$138K ﹤0.01%
4,476
1133
$138K ﹤0.01%
3,199
+2,373
1134
$136K ﹤0.01%
29,921
1135
$136K ﹤0.01%
4,090
1136
$134K ﹤0.01%
+3,370
1137
$133K ﹤0.01%
5,618
1138
$133K ﹤0.01%
702,676
1139
$132K ﹤0.01%
2,859
1140
$132K ﹤0.01%
2,350
1141
$132K ﹤0.01%
1,750
1142
$132K ﹤0.01%
1,200
1143
$131K ﹤0.01%
5,550
-2,656
1144
$131K ﹤0.01%
1,800
1145
$130K ﹤0.01%
2,750
1146
$130K ﹤0.01%
1,648
1147
$128K ﹤0.01%
1,064
1148
$128K ﹤0.01%
2,635
+650
1149
$123K ﹤0.01%
1,666
1150
$123K ﹤0.01%
3,600
44 45
46
47 48