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
26
$51.6M 0.54%
1,165,057
+1,016,971
27
$51.6M 0.54%
534,956
-51,177
28
$48.8M 0.51%
1,550,580
+671,300
29
$48.2M 0.51%
417,639
+29,844
30
$46.3M 0.49%
933,217
+71,191
31
$45.7M 0.48%
656,857
-68,286
32
$45.6M 0.48%
393,391
+6,788
33
$45.3M 0.47%
1,770,860
+800,500
34
$45.2M 0.47%
1,515,788
+627,945
35
$45M 0.47%
1,730,350
-153,744
36
$44.8M 0.47%
+718,566
37
$43.9M 0.46%
730,295
-23,736
38
$42.8M 0.45%
612,982
+5,628
39
$42.7M 0.45%
308,355
-3,104
40
$42.3M 0.44%
2,715,222
+1,122,235
41
$40.5M 0.42%
395,803
-145,908
42
$40.2M 0.42%
659,234
-134,775
43
$39.8M 0.42%
1,517,914
+17,732
44
$38.2M 0.4%
862,131
-27,363
45
$37.9M 0.4%
401,935
+39,297
46
$36.6M 0.38%
331,017
+323,338
47
$35.6M 0.37%
380,888
+38,136
48
$35M 0.37%
+885,129
49
$35M 0.37%
1,552,427
-247,448
50
$34M 0.36%
1,181,804
-46,742
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