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
376
$4.81M 0.05%
222,198
+110,656
377
$4.78M 0.05%
184,980
+14,690
378
$4.77M 0.05%
184,264
+10,164
379
$4.77M 0.05%
252,930
+16,837
380
$4.75M 0.05%
210,942
-278,634
381
$4.74M 0.05%
43,947
+33,173
382
$4.73M 0.05%
337,100
-158,642
383
$4.73M 0.05%
450,178
-31,469
384
$4.68M 0.05%
144,303
385
$4.68M 0.05%
175,058
-27,400
386
$4.66M 0.05%
121,185
-42,861
387
$4.63M 0.05%
67,995
-145
388
$4.62M 0.05%
665,689
-160,792
389
$4.61M 0.05%
276,585
+212,970
390
$4.59M 0.05%
242,543
-7,102
391
$4.49M 0.05%
129,787
-149,019
392
$4.48M 0.05%
160,854
-70,924
393
$4.47M 0.05%
220,446
-363,374
394
$4.46M 0.05%
54,434
+50,655
395
$4.43M 0.05%
103,988
-1,216
396
$4.42M 0.05%
138,597
+35,711
397
$4.42M 0.05%
75,713
398
$4.41M 0.05%
855,551
+502,546
399
$4.4M 0.05%
284,042
-60,305
400
$4.39M 0.05%
41,957
-17,387
14 15
16
17 18