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
1201
$81K ﹤0.01%
3,834
-1,260
1202
$80K ﹤0.01%
1,453
-166
1203
$80K ﹤0.01%
4,947
1204
$80K ﹤0.01%
36
-81
1205
$79K ﹤0.01%
1,368
1206
$78K ﹤0.01%
2,266
+998
1207
$78K ﹤0.01%
3,263
-14,000
1208
$76K ﹤0.01%
15,472
1209
$76K ﹤0.01%
1,271
1210
$76K ﹤0.01%
1,734
1211
$76K ﹤0.01%
2,250
1212
$70K ﹤0.01%
3,880
1213
$69K ﹤0.01%
1,923
1214
$68K ﹤0.01%
1,010
1215
$68K ﹤0.01%
3,708
+1,632
1216
$67K ﹤0.01%
2,680
+1,976
1217
$66K ﹤0.01%
6,709
1218
$65K ﹤0.01%
531
-219
1219
$64K ﹤0.01%
1,150
+506
1220
$64K ﹤0.01%
3,084
+1,358
1221
$63K ﹤0.01%
1,363
1222
$62K ﹤0.01%
3,346
+1,472
1223
$61K ﹤0.01%
1,988
1224
$61K ﹤0.01%
20,300
1225
$60K ﹤0.01%
6,778
-158,117
47 48
49
50 51