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
276
$6.3M 0.07%
239,750
277
$6.29M 0.07%
199,775
+11,200
278
$6.28M 0.07%
270,492
-64,823
279
$6.28M 0.07%
53,343
-79,800
280
$6.27M 0.07%
116,576
+114,500
281
$6.24M 0.07%
80,800
+76,000
282
$6.22M 0.07%
144,439
-155,060
283
$6.22M 0.07%
179,250
+36,362
284
$6.21M 0.07%
221,511
+12,575
285
$6.18M 0.06%
83,626
-1,661
286
$6.17M 0.06%
144,337
+45,297
287
$6.14M 0.06%
125,735
+119,747
288
$6.05M 0.06%
119,127
-14,062
289
$6M 0.06%
91,785
+21,987
290
$5.97M 0.06%
278,160
-86,988
291
$5.95M 0.06%
120,815
-3,787
292
$5.94M 0.06%
229,458
+2,044
293
$5.91M 0.06%
162,695
+159,500
294
$5.89M 0.06%
275,412
+1,982
295
$5.87M 0.06%
232,339
296
$5.83M 0.06%
334,524
+94,409
297
$5.82M 0.06%
121,515
+115,761
298
$5.82M 0.06%
87,017
+42,281
299
$5.82M 0.06%
235,614
+59,494
300
$5.81M 0.06%
+12,407
10 11
12
13 14