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
251
$7.01M 0.07%
88,399
-262,316
252
$6.95M 0.07%
101,481
+29,152
253
$6.94M 0.07%
367,558
254
$6.85M 0.07%
123,930
+2,347
255
$6.74M 0.07%
728,130
+23,890
256
$6.72M 0.07%
135,003
+83,603
257
$6.7M 0.07%
1,012,555
-99,348
258
$6.7M 0.07%
327,690
-624
259
$6.7M 0.07%
166,470
-2,929
260
$6.68M 0.07%
61,520
-1,831
261
$6.67M 0.07%
119,733
-200
262
$6.67M 0.07%
97,759
-66,000
263
$6.58M 0.07%
128,214
-22,696
264
$6.58M 0.07%
141,993
-20,885
265
$6.57M 0.07%
156,794
-500
266
$6.47M 0.07%
+29,900
267
$6.47M 0.07%
114,800
+50,229
268
$6.46M 0.07%
357,481
+124,820
269
$6.45M 0.07%
163,352
+10,370
270
$6.45M 0.07%
220,348
-5,984
271
$6.45M 0.07%
183,256
-1,009
272
$6.41M 0.07%
108,327
-219,900
273
$6.38M 0.07%
67,195
+3,631
274
$6.38M 0.07%
255,043
-154,146
275
$6.36M 0.07%
252,552
-813
9 10
11
12 13