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
1251
$49K ﹤0.01%
+1,000
1252
$48K ﹤0.01%
10,815
+10,710
1253
$48K ﹤0.01%
+1,000
1254
$48K ﹤0.01%
+2,794
1255
$48K ﹤0.01%
+2,116
1256
$48K ﹤0.01%
+899
1257
$47K ﹤0.01%
+6,900
1258
$47K ﹤0.01%
3,844
1259
$47K ﹤0.01%
679
1260
$47K ﹤0.01%
1,288
+493
1261
$47K ﹤0.01%
3,632
+1,489
1262
$47K ﹤0.01%
+616
1263
$47K ﹤0.01%
2,700
1264
$47K ﹤0.01%
2,662
+664
1265
$47K ﹤0.01%
+1,886
1266
$47K ﹤0.01%
2,798
+1,261
1267
$46K ﹤0.01%
1,522
1268
$46K ﹤0.01%
484
+175
1269
$46K ﹤0.01%
2,202
+648
1270
$46K ﹤0.01%
+4,036
1271
$46K ﹤0.01%
1,228
+454
1272
$46K ﹤0.01%
961
+413
1273
$46K ﹤0.01%
+3,424
1274
$45K ﹤0.01%
816
+286
1275
$44K ﹤0.01%
+2,469
49 50
51
52 53