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
1
$177M 2.19%
4,541,916
+2,774,261
2
$170M 2.1%
5,420,680
-141,168
3
$149M 1.83%
+5,141,533
4
$141M 1.74%
+1,811,746
5
$129M 1.6%
1,189,522
-177,942
6
$128M 1.58%
+1,463,777
7
$109M 1.35%
4,593,666
+287,752
8
$109M 1.34%
1,973,518
+82,279
9
$106M 1.3%
2,220,889
+70,582
10
$83.4M 1.03%
2,053,938
+38,149
11
$82.8M 1.02%
995,712
+238,745
12
$78.6M 0.97%
669,035
-181,805
13
$74.3M 0.92%
728,995
-3,140
14
$73.3M 0.9%
625,936
+113,197
15
$68.2M 0.84%
1,242,626
+73,463
16
$65.7M 0.81%
1,676,200
+113,029
17
$61.8M 0.76%
541,711
+103,794
18
$61.7M 0.76%
1,064,878
-2,009
19
$61.5M 0.76%
586,133
-59,071
20
$57.7M 0.71%
1,379,375
+22,926
21
$55.6M 0.69%
744,912
+64,626
22
$53.8M 0.66%
794,009
+108,900
23
$53.3M 0.66%
+725,143
24
$49.5M 0.61%
607,354
+33,438
25
$49M 0.6%
1,884,094
-15,834
1
2 3 4 5