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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$151M
2
+$150M
3
+$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$112M
5
HDV
iShares Core High Dividend ETF
HDV
+$55.4M

Top Sells

1
+$476M
2
+$375M
3
+$122M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$74.4M

Sector Composition

1 Healthcare 12.28%
2 Technology 10.29%
3 Financials 10.11%
4 Industrials 7.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,373
1402
– –
-13,600
1403
– –
-18,800
1404
– –
-226,582
1405
– –
-322,050
1406
– –
-160
1407
– –
-7,500
1408
– –
-45,800
1409
– –
-26,300
1410
– –
-270
1411
– –
-71,859
1412
– –
-390
1413
– –
-156,900
1414
– –
-90,300
1415
– –
-93,856
1416
– –
-3,200
1417
– –
-380
1418
– –
-267
1419
– –
-33,460
1420
– –
-1,348,114
1421
– –
-17,690
1422
– –
-1,774
1423
– –
-1,489
1424
– –
-127,127
1425
– –
-13,678
55 56
57
58 59