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
1151
$121K ﹤0.01%
3,700
1152
$120K ﹤0.01%
3,100
1153
$119K ﹤0.01%
3,195
1154
$118K ﹤0.01%
2,800
1155
$117K ﹤0.01%
5,000
1156
$116K ﹤0.01%
3,018
-1,300
1157
$116K ﹤0.01%
2,931
-5,136
1158
$116K ﹤0.01%
4,708
1159
$115K ﹤0.01%
3,868
1160
$115K ﹤0.01%
5,982
-42,400
1161
$114K ﹤0.01%
11,242
1162
$114K ﹤0.01%
2,309
1163
$114K ﹤0.01%
1,300
1164
$114K ﹤0.01%
957
-1,459
1165
$114K ﹤0.01%
4,581
-1,424
1166
$113K ﹤0.01%
1,143
1167
$112K ﹤0.01%
+5,300
1168
$110K ﹤0.01%
4,017
1169
$110K ﹤0.01%
6,048
1170
$110K ﹤0.01%
3,400
+1,400
1171
$110K ﹤0.01%
834
1172
$109K ﹤0.01%
1,873
1173
$107K ﹤0.01%
+1,300
1174
$107K ﹤0.01%
4,935
1175
$106K ﹤0.01%
3,678
-2,800
45 46
47
48 49