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
1226
$59K ﹤0.01%
2,857
1227
$59K ﹤0.01%
3,667
+1,141
1228
$56K ﹤0.01%
2,300
1229
$56K ﹤0.01%
+1,050
1230
$56K ﹤0.01%
1,751
+771
1231
$55K ﹤0.01%
2,560
+1,127
1232
$54K ﹤0.01%
1,538
1233
$53K ﹤0.01%
+2,355
1234
$53K ﹤0.01%
1,600
1235
$53K ﹤0.01%
6,988
1236
$53K ﹤0.01%
+3,631
1237
$53K ﹤0.01%
2,324
-3,024
1238
$52K ﹤0.01%
1,428
1239
$51K ﹤0.01%
+1,639
1240
$51K ﹤0.01%
1,216
+612
1241
$51K ﹤0.01%
1,511
+665
1242
$51K ﹤0.01%
2,891
-1,390
1243
$50K ﹤0.01%
1,061
+439
1244
$50K ﹤0.01%
+600
1245
$50K ﹤0.01%
+2,118
1246
$49K ﹤0.01%
+374
1247
$49K ﹤0.01%
+1,174
1248
$49K ﹤0.01%
1,609
+708
1249
$49K ﹤0.01%
702
+513
1250
$49K ﹤0.01%
956
+435
48 49
50
51 52