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
401
$4.38M 0.05%
184,454
+9,659
402
$4.36M 0.05%
+219,828
403
$4.35M 0.05%
90,532
-23,024
404
$4.32M 0.05%
39,475
+27,375
405
$4.32M 0.05%
218,816
+67,569
406
$4.32M 0.05%
46,386
-29,750
407
$4.31M 0.05%
85,761
+8,723
408
$4.31M 0.05%
79,735
409
$4.3M 0.05%
184,483
+62,222
410
$4.28M 0.04%
148,606
411
$4.26M 0.04%
268,592
+25,000
412
$4.24M 0.04%
174,971
+173,427
413
$4.23M 0.04%
284,460
+20,350
414
$4.23M 0.04%
119,526
-950
415
$4.23M 0.04%
57,097
416
$4.22M 0.04%
194,107
-4,487
417
$4.22M 0.04%
267,687
+175,675
418
$4.2M 0.04%
306,492
+4,758
419
$4.2M 0.04%
+124,305
420
$4.19M 0.04%
+62,500
421
$4.19M 0.04%
279,050
422
$4.18M 0.04%
147,186
-4,800
423
$4.13M 0.04%
45,055
+206
424
$4.13M 0.04%
91,077
-1,039
425
$4.11M 0.04%
+91,900
15 16
17
18 19