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
326
$5.4M 0.06%
119,629
-2,700
327
$5.39M 0.06%
179,610
+156,400
328
$5.36M 0.06%
+236,634
329
$5.36M 0.06%
+255,629
330
$5.35M 0.06%
116,315
+108,701
331
$5.34M 0.06%
+19,204
332
$5.34M 0.06%
173,933
333
$5.34M 0.06%
54,089
-13,142
334
$5.33M 0.06%
802,449
-4,402
335
$5.32M 0.06%
140,100
+112,500
336
$5.32M 0.06%
318,850
+312,450
337
$5.3M 0.06%
547,350
+166,950
338
$5.29M 0.06%
186,036
-2,200
339
$5.26M 0.06%
118,889
+8,789
340
$5.26M 0.06%
140,670
+120,940
341
$5.25M 0.06%
+83,700
342
$5.2M 0.05%
308,150
-9,005
343
$5.17M 0.05%
126,749
+8,111
344
$5.17M 0.05%
316,757
-2,187
345
$5.16M 0.05%
196,684
-10,898
346
$5.15M 0.05%
728,299
-71,700
347
$5.13M 0.05%
34,847
-208
348
$5.13M 0.05%
221,794
+20,306
349
$5.11M 0.05%
162,263
+98,000
350
$5.08M 0.05%
104,920
12 13
14
15 16