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
426
$4.09M 0.04%
238,200
-3,762
427
$4.08M 0.04%
96,523
+88,400
428
$4.08M 0.04%
263,400
+257,900
429
$4.08M 0.04%
43,952
+37,300
430
$4.07M 0.04%
270,231
-374
431
$4.07M 0.04%
390,239
-8,997
432
$4.04M 0.04%
327,988
-8,908
433
$4.01M 0.04%
13,473
434
$3.96M 0.04%
352,572
+19,637
435
$3.95M 0.04%
78,025
-111,455
436
$3.93M 0.04%
94,939
-1,106
437
$3.92M 0.04%
104,287
-16,830
438
$3.92M 0.04%
68,870
+300
439
$3.91M 0.04%
49,320
+32
440
$3.91M 0.04%
31,850
+28,068
441
$3.9M 0.04%
118,733
442
$3.89M 0.04%
35,603
-57,281
443
$3.88M 0.04%
140,808
-6,700
444
$3.87M 0.04%
13,600
-1,200
445
$3.87M 0.04%
+138,400
446
$3.85M 0.04%
67,817
-55,664
447
$3.85M 0.04%
446,699
-5,707
448
$3.85M 0.04%
95,513
-9,255
449
$3.84M 0.04%
98,163
-16,400
450
$3.83M 0.04%
191,426
+111,239
16 17
18
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