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
176
$10.9M 0.13%
489,576
-1,058,790
177
$10.9M 0.13%
156,100
+124,800
178
$10.9M 0.13%
205,547
+12,314
179
$10.8M 0.13%
208,779
+35,826
180
$10.8M 0.13%
126,841
-18,631
181
$10.8M 0.13%
189,480
-80,800
182
$10.8M 0.13%
1,439,100
+764,500
183
$10.7M 0.13%
92,240
-7,348
184
$10.7M 0.13%
321,928
-231,809
185
$10.7M 0.13%
95,344
+4,828
186
$10.6M 0.13%
+658,600
187
$10.6M 0.13%
332,004
+32,776
188
$10.6M 0.13%
131,575
-21,271
189
$10.5M 0.13%
1,045,408
+170,330
190
$10.5M 0.13%
142,709
+54,300
191
$10.5M 0.13%
67,386
+6,972
192
$10.4M 0.13%
791,902
-18,863
193
$10.4M 0.13%
182,736
-3,364
194
$10.4M 0.13%
92,010
-518
195
$10.4M 0.13%
124,747
-6,456
196
$10.3M 0.13%
60,278
-32,900
197
$10.3M 0.13%
+172,446
198
$10.2M 0.13%
159,698
-110,825
199
$10.2M 0.13%
162,878
-61,394
200
$10.2M 0.13%
150,910
-30,548
6 7
8
9 10