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
1301
$32K ﹤0.01%
818
-26,355
1302
$31K ﹤0.01%
591
1303
$31K ﹤0.01%
3,100
1304
$31K ﹤0.01%
797
-3,300
1305
$30K ﹤0.01%
812
1306
$30K ﹤0.01%
188
1307
$30K ﹤0.01%
200
1308
$30K ﹤0.01%
1,391
1309
$30K ﹤0.01%
1,873
1310
$30K ﹤0.01%
1,364
1311
$29K ﹤0.01%
1,825
-69,128
1312
$29K ﹤0.01%
1,214
1313
$29K ﹤0.01%
400
-251,240
1314
$29K ﹤0.01%
2,242
1315
$29K ﹤0.01%
1,565
1316
$28K ﹤0.01%
254
1317
$28K ﹤0.01%
319
1318
$28K ﹤0.01%
366
1319
$27K ﹤0.01%
1,182
1320
$27K ﹤0.01%
1,392
1321
$27K ﹤0.01%
1,553
1322
$27K ﹤0.01%
992
1323
$27K ﹤0.01%
523
1324
$26K ﹤0.01%
906
1325
$26K ﹤0.01%
284
51 52
53
54 55