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
151
$12.6M 0.16%
167,942
-173,718
152
$12.6M 0.16%
+179,293
153
$12.6M 0.16%
708,270
+78,423
154
$12.5M 0.15%
+1,509,965
155
$12.5M 0.15%
490,216
+194,768
156
$12.3M 0.15%
234,414
+34,257
157
$12.3M 0.15%
95,407
+7,483
158
$12.2M 0.15%
847,217
+83,946
159
$12.2M 0.15%
163,759
-19,902
160
$11.9M 0.15%
502,434
-778,416
161
$11.9M 0.15%
189,974
-25,276
162
$11.8M 0.15%
23,184
-3,295
163
$11.8M 0.15%
267,700
+194,000
164
$11.7M 0.14%
473,842
+23,210
165
$11.6M 0.14%
92,884
-225,760
166
$11.4M 0.14%
130,347
+115,871
167
$11.4M 0.14%
51,384
-9,990
168
$11.4M 0.14%
187,268
-43,196
169
$11.3M 0.14%
174,716
+23,249
170
$11.3M 0.14%
152,406
-7,762
171
$11.3M 0.14%
112,279
+36,600
172
$11.2M 0.14%
97,493
-100,325
173
$11.1M 0.14%
165,839
+142,520
174
$11.1M 0.14%
121,125
-25,860
175
$11.1M 0.14%
155,846
-9,279
5 6
7
8 9