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
451
$3.81M 0.04%
159,389
+13,858
452
$3.8M 0.04%
93,560
453
$3.8M 0.04%
183,173
-4,800
454
$3.8M 0.04%
147,381
+12,257
455
$3.79M 0.04%
80,230
456
$3.79M 0.04%
143,400
-3,900
457
$3.77M 0.04%
27,151
-68,256
458
$3.76M 0.04%
+121,262
459
$3.74M 0.04%
93,850
+35,830
460
$3.74M 0.04%
620
-19
461
$3.72M 0.04%
228,300
+168,500
462
$3.71M 0.04%
91,753
-6,225
463
$3.7M 0.04%
291,672
+216,644
464
$3.7M 0.04%
63,926
-800
465
$3.69M 0.04%
179,807
+5,841
466
$3.69M 0.04%
31,270
+25,295
467
$3.66M 0.04%
345,192
+24,537
468
$3.62M 0.04%
36,737
-12,875
469
$3.61M 0.04%
+117,100
470
$3.57M 0.04%
79,850
-649
471
$3.55M 0.04%
293,282
-267,813
472
$3.55M 0.04%
18,035
-17,098
473
$3.55M 0.04%
236,202
474
$3.54M 0.04%
190,462
+136,178
475
$3.54M 0.04%
47,500
-196,600
17 18
19
20 21