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
1501
– –
-69,200
1502
– –
-3,849
1503
– –
-100
1504
– –
-78,930
1505
– –
-65,375
1506
– –
-7,800
1507
– –
-8,400
1508
– –
-17,084
1509
– –
-44,700
1510
– –
-46,500
1511
– –
-120,910
1512
– –
-989
1513
– –
-37,010
1514
– –
-2,900
1515
– –
-35,400
1516
– –
-49,800
1517
– –
-7,735
1518
– –
-18,800
1519
– –
-2,614
1520
– –
-226,582
1521
– –
-13,900
1522
– –
-52,000
1523
– –
-661
1524
– –
-661
1525
– –
-51,925
58 59 60
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