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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
1501
– –
-46,500
1502
– –
-120,910
1503
– –
-989
1504
– –
-37,010
1505
– –
-2,900
1506
– –
-35,400
1507
– –
-49,800
1508
– –
-7,735
1509
– –
-2,614
1510
– –
-13,900
1511
– –
-52,000
1512
– –
-661
1513
– –
-661
1514
– –
-51,925
1515
– –
-177,089
1516
– –
-85,500
1517
– –
-684
1518
– –
-21,800
1519
– –
-255
1520
– –
-30
1521
– –
-7,300
1522
– –
-379,200
1523
– –
-19,890
1524
– –
-4,684
1525
– –
-58,028
58 59 60
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