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
301
$5.8M 0.06%
+587,600
302
$5.77M 0.06%
451,408
+352
303
$5.75M 0.06%
120,146
304
$5.74M 0.06%
144,478
+40,578
305
$5.7M 0.06%
83,666
+51,200
306
$5.68M 0.06%
188,000
+135,447
307
$5.67M 0.06%
97,500
+6,900
308
$5.64M 0.06%
295,471
309
$5.61M 0.06%
136,132
-74,695
310
$5.61M 0.06%
112,783
+105,800
311
$5.59M 0.06%
280,215
+17,896
312
$5.57M 0.06%
104,162
-214
313
$5.56M 0.06%
96,478
+57,203
314
$5.53M 0.06%
69,585
+36,350
315
$5.51M 0.06%
416,642
316
$5.51M 0.06%
110,546
-8,011
317
$5.51M 0.06%
99,367
+13,065
318
$5.51M 0.06%
116,308
-6,830
319
$5.5M 0.06%
228,617
+206,827
320
$5.48M 0.06%
113,560
-2,100
321
$5.47M 0.06%
166,302
+134,600
322
$5.45M 0.06%
106,135
323
$5.43M 0.06%
210,429
324
$5.42M 0.06%
490,820
325
$5.42M 0.06%
420,300
+40,700
11 12
13
14 15