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
1376
$8K ﹤0.01%
+400
1377
$8K ﹤0.01%
171
1378
$8K ﹤0.01%
478
1379
$8K ﹤0.01%
140
-31,239
1380
$8K ﹤0.01%
583
-25,500
1381
$8K ﹤0.01%
+250
1382
$8K ﹤0.01%
637
1383
$8K ﹤0.01%
130
-300
1384
$7K ﹤0.01%
190
-200
1385
$7K ﹤0.01%
249
-8,612
1386
$6K ﹤0.01%
492
1387
$6K ﹤0.01%
988
1388
$5K ﹤0.01%
+600
1389
$5K ﹤0.01%
+400
1390
$5K ﹤0.01%
155
1391
$4K ﹤0.01%
887
-15,237
1392
$4K ﹤0.01%
+400
1393
$4K ﹤0.01%
3,081
1394
$3K ﹤0.01%
43
1395
$3K ﹤0.01%
+500
1396
$2K ﹤0.01%
100
-400
1397
$2K ﹤0.01%
1,216
-1,054
1398
$1K ﹤0.01%
319
1399
– –
-7,300
1400
– –
-379,200
54 55
56
57 58