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
1176
$104K ﹤0.01%
2,076
1177
$102K ﹤0.01%
1,919
-700
1178
$102K ﹤0.01%
1,941
1179
$102K ﹤0.01%
5,500
+3,000
1180
$102K ﹤0.01%
7,025
-168,200
1181
$101K ﹤0.01%
2,429
-1,000
1182
$101K ﹤0.01%
2,499
1183
$100K ﹤0.01%
3,195
+1,407
1184
$98K ﹤0.01%
10,700
1185
$97K ﹤0.01%
1,850
1186
$97K ﹤0.01%
2,332
1187
$96K ﹤0.01%
6,400
1188
$95K ﹤0.01%
2,400
+1,038
1189
$95K ﹤0.01%
+5,874
1190
$95K ﹤0.01%
1,959
1191
$95K ﹤0.01%
130
1192
$95K ﹤0.01%
2,564
1193
$93K ﹤0.01%
1,762
1194
$92K ﹤0.01%
1,118
+440
1195
$89K ﹤0.01%
3,071
1196
$88K ﹤0.01%
1,915
+1,350
1197
$87K ﹤0.01%
3,431
-65,549
1198
$86K ﹤0.01%
2,328
1199
$86K ﹤0.01%
2,547
1200
$83K ﹤0.01%
1,340
+590
46 47
48
49 50