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
1426
– –
-390
1427
– –
-156,900
1428
– –
-90,300
1429
– –
-93,856
1430
– –
-3,200
1431
– –
-380
1432
– –
-267
1433
– –
-33,460
1434
– –
-1,348,114
1435
– –
-17,690
1436
– –
-1,774
1437
– –
-1,489
1438
– –
-127,127
1439
– –
-13,678
1440
– –
-98,465
1441
– –
-1,158
1442
– –
-163,036
1443
– –
-660
1444
– –
-2,578
1445
– –
-2,290,598
1446
– –
-381,610
1447
– –
-367,200
1448
– –
-489
1449
– –
-740
1450
– –
-3,451
56 57
58
59 60