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
201
$10.2M 0.13%
210,827
+198,788
202
$10.1M 0.13%
251,460
-80,093
203
$10.1M 0.12%
440,053
-65,800
204
$10.1M 0.12%
165,229
+9,726
205
$10.1M 0.12%
97,578
+15,354
206
$9.99M 0.12%
168,546
-11,095
207
$9.82M 0.12%
409,189
+129,527
208
$9.8M 0.12%
+571,159
209
$9.8M 0.12%
+333,300
210
$9.72M 0.12%
158,351
-40,441
211
$9.71M 0.12%
155,389
-578
212
$9.68M 0.12%
628,773
+141,899
213
$9.64M 0.12%
111,907
-655
214
$9.62M 0.12%
223,334
-11,820
215
$9.57M 0.12%
97,443
-15,190
216
$9.56M 0.12%
231,778
-3,138
217
$9.54M 0.12%
561,095
-33,419
218
$9.54M 0.12%
+160,474
219
$9.44M 0.12%
236,958
-747
220
$9.36M 0.12%
215,650
-11,353
221
$9.31M 0.11%
114,033
-106,034
222
$9.24M 0.11%
202,957
-22,800
223
$9.24M 0.11%
153,536
-9,318
224
$9.05M 0.11%
170,445
-17,311
225
$8.99M 0.11%
218,708
-2,492
7 8
9
10 11