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
1276
$44K ﹤0.01%
+1,007
1277
$44K ﹤0.01%
5,067
+1,381
1278
$44K ﹤0.01%
1,544
+609
1279
$44K ﹤0.01%
2,796
1280
$43K ﹤0.01%
5,786
1281
$43K ﹤0.01%
794
+139
1282
$43K ﹤0.01%
+2,375
1283
$42K ﹤0.01%
+2,546
1284
$42K ﹤0.01%
+1,825
1285
$42K ﹤0.01%
3,074
+900
1286
$41K ﹤0.01%
764
+214
1287
$40K ﹤0.01%
1,063
-94,761
1288
$40K ﹤0.01%
769
+293
1289
$39K ﹤0.01%
1,925
-939
1290
$38K ﹤0.01%
+733
1291
$38K ﹤0.01%
+1,652
1292
$36K ﹤0.01%
+900
1293
$36K ﹤0.01%
1,823
+377
1294
$35K ﹤0.01%
1,209
-346
1295
$35K ﹤0.01%
1,439
1296
$35K ﹤0.01%
+611
1297
$34K ﹤0.01%
+1,922
1298
$34K ﹤0.01%
1,400
+179
1299
$33K ﹤0.01%
681
-50,019
1300
$33K ﹤0.01%
+1,368
50 51
52
53 54