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
101
$17.7M 0.22%
431,423
-859
102
$17.7M 0.22%
209,475
-6,852
103
$17.7M 0.22%
658,078
+20,270
104
$17.4M 0.21%
244,100
+106,200
105
$17.2M 0.21%
298,644
-4,345
106
$17.2M 0.21%
177,691
+5,962
107
$17.1M 0.21%
263,410
-114,588
108
$16.9M 0.21%
393,330
-51,155
109
$16.7M 0.21%
+144,900
110
$16.7M 0.21%
187,742
-6,512
111
$16.5M 0.2%
320,390
-188,194
112
$16.3M 0.2%
100,400
+12,100
113
$16.2M 0.2%
488,478
-532,601
114
$16M 0.2%
+727,900
115
$15.8M 0.19%
126,312
+11,007
116
$15.7M 0.19%
169,149
-25,791
117
$15.6M 0.19%
324,209
-69,217
118
$15.5M 0.19%
87,235
-36,877
119
$15.5M 0.19%
185,017
-22,003
120
$15.3M 0.19%
+278,806
121
$15.1M 0.19%
457,166
+318,328
122
$15M 0.19%
171,392
+163,600
123
$14.7M 0.18%
529,426
+248,300
124
$14.6M 0.18%
415,560
-25,590
125
$14.6M 0.18%
159,165
-10,933
3 4
5
6 7