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
351
$5.08M 0.05%
+200,234
352
$5.07M 0.05%
345,126
-61,143
353
$5.07M 0.05%
74,347
-32,200
354
$5.06M 0.05%
203,698
-77,195
355
$5.06M 0.05%
120,040
-52,279
356
$5.03M 0.05%
362,428
+13,148
357
$5.02M 0.05%
126,152
-200
358
$5.02M 0.05%
130,120
359
$5.02M 0.05%
184,000
+166,200
360
$5.01M 0.05%
18,066
-1
361
$4.99M 0.05%
232,368
+19,896
362
$4.97M 0.05%
+3,260
363
$4.96M 0.05%
201,590
364
$4.93M 0.05%
66,491
-3,747
365
$4.92M 0.05%
324,753
+155,540
366
$4.91M 0.05%
238,149
+22,122
367
$4.89M 0.05%
16,454
-892
368
$4.89M 0.05%
135,520
+116,595
369
$4.87M 0.05%
223,736
+11,975
370
$4.86M 0.05%
1,781,610
371
$4.84M 0.05%
632,258
372
$4.84M 0.05%
105,216
+28,600
373
$4.83M 0.05%
177,710
+52,074
374
$4.83M 0.05%
368,302
+364,671
375
$4.81M 0.05%
124,150
+12,164
13 14
15
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