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
1351
$18K ﹤0.01%
10
1352
$17K ﹤0.01%
+680
1353
$17K ﹤0.01%
+346
1354
$17K ﹤0.01%
+400
1355
$16K ﹤0.01%
143
-49,812
1356
$16K ﹤0.01%
146
-1,400
1357
$16K ﹤0.01%
400
1358
$15K ﹤0.01%
930
1359
$14K ﹤0.01%
593
1360
$14K ﹤0.01%
179
1361
$13K ﹤0.01%
+1,047
1362
$13K ﹤0.01%
15,100
1363
$13K ﹤0.01%
+2,869
1364
$12K ﹤0.01%
593
1365
$12K ﹤0.01%
618
1366
$11K ﹤0.01%
171
1367
$11K ﹤0.01%
252
+32
1368
$11K ﹤0.01%
620
-1,300
1369
$11K ﹤0.01%
413
1370
$11K ﹤0.01%
190
1371
$11K ﹤0.01%
368
-125,558
1372
$11K ﹤0.01%
377
1373
$10K ﹤0.01%
192
-14
1374
$9K ﹤0.01%
448
1375
$9K ﹤0.01%
1,000
53 54
55
56 57