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
1326
$26K ﹤0.01%
1,739
1327
$26K ﹤0.01%
452
1328
$26K ﹤0.01%
+496
1329
$26K ﹤0.01%
1,589
1330
$26K ﹤0.01%
3,245
1331
$25K ﹤0.01%
487
1332
$25K ﹤0.01%
848
1333
$25K ﹤0.01%
981
1334
$24K ﹤0.01%
780
1335
$24K ﹤0.01%
561
-78,756
1336
$24K ﹤0.01%
490
1337
$24K ﹤0.01%
562
1338
$24K ﹤0.01%
1,155
1339
$24K ﹤0.01%
706
1340
$23K ﹤0.01%
3,583
-432,900
1341
$23K ﹤0.01%
2,065
1342
$22K ﹤0.01%
986
1343
$22K ﹤0.01%
+470
1344
$22K ﹤0.01%
871
1345
$22K ﹤0.01%
2,894
1346
$21K ﹤0.01%
413
-900
1347
$20K ﹤0.01%
1,034
1348
$20K ﹤0.01%
1,080
1349
$19K ﹤0.01%
772
1350
$18K ﹤0.01%
568
-23,000
52 53
54
55 56