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
$9.55B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$342M
3
+$306M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$139M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$129M

Top Sells

1
+$25.5M
2
+$24.4M
3
+$23.1M
4
PM icon
Philip Morris
PM
+$20.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.6M

Sector Composition

1 Healthcare 9.08%
2 Technology 8.05%
3 Financials 7.88%
4 Consumer Discretionary 6.22%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.81M 0.08%
141,464
-9,244
227
$7.79M 0.08%
37,579
+7,126
228
$7.77M 0.08%
262,925
+17,325
229
$7.76M 0.08%
100,790
-43,548
230
$7.74M 0.08%
157,252
-13,193
231
$7.65M 0.08%
216,370
-6,964
232
$7.63M 0.08%
192,986
+87,476
233
$7.6M 0.08%
113,428
+103,736
234
$7.5M 0.08%
163,747
-13,073
235
$7.5M 0.08%
335,911
-3,169
236
$7.45M 0.08%
212,679
-8,301
237
$7.42M 0.08%
47,419
-315
238
$7.32M 0.08%
128,962
-6,512
239
$7.31M 0.08%
100,452
-44,285
240
$7.3M 0.08%
114,982
+26,358
241
$7.25M 0.08%
406,220
+1,760
242
$7.19M 0.08%
149,996
-8,355
243
$7.17M 0.08%
279,859
-11,743
244
$7.17M 0.08%
93,298
-6,107
245
$7.12M 0.07%
99,029
-5,288
246
$7.11M 0.07%
167,600
-37,800
247
$7.1M 0.07%
179,986
-2,800
248
$7.09M 0.07%
185,646
-31,660
249
$7.02M 0.07%
775,480
-16,422
250
$7.02M 0.07%
508,922
+27,072
8 9
10
11 12