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
126
$14.6M 0.18%
133,143
+131,700
127
$14.5M 0.18%
488,487
+86,412
128
$14.3M 0.18%
317,959
+23,662
129
$14.2M 0.18%
256,127
-20,198
130
$13.9M 0.17%
914,780
+803,200
131
$13.8M 0.17%
372,236
+74,641
132
$13.8M 0.17%
854,027
+849,239
133
$13.7M 0.17%
246,295
-22,227
134
$13.7M 0.17%
1,111,903
+586,903
135
$13.6M 0.17%
524,088
-53,047
136
$13.4M 0.17%
712,477
-226,308
137
$13.3M 0.16%
568,084
+523,616
138
$13.3M 0.16%
768,774
-12,953
139
$13.2M 0.16%
64,088
-579,957
140
$13.2M 0.16%
+621,488
141
$13.1M 0.16%
344,378
+3,293
142
$13M 0.16%
113,102
+30,609
143
$12.9M 0.16%
543,567
+89,778
144
$12.8M 0.16%
299,499
-28,011
145
$12.7M 0.16%
122,539
-41,323
146
$12.7M 0.16%
144,338
-6,753
147
$12.7M 0.16%
144,737
-8,812
148
$12.7M 0.16%
583,820
+163,220
149
$12.7M 0.16%
1,221,399
+91,986
150
$12.6M 0.16%
213,644
+18,577
4 5
6
7 8