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
476
$3.54M 0.04%
154,010
+37,100
477
$3.53M 0.04%
320,035
+28,179
478
$3.52M 0.04%
106,492
+74,427
479
$3.49M 0.04%
284,454
-95,337
480
$3.46M 0.04%
98,039
-11,044
481
$3.46M 0.04%
99,275
-53,600
482
$3.45M 0.04%
249,241
+144,386
483
$3.44M 0.04%
85,635
+22,278
484
$3.43M 0.04%
195,758
+111,918
485
$3.43M 0.04%
64,680
486
$3.39M 0.04%
52,401
+57
487
$3.38M 0.04%
270,186
+1,812
488
$3.36M 0.04%
131,873
+10,192
489
$3.34M 0.04%
131,975
+7,200
490
$3.32M 0.03%
76,580
491
$3.3M 0.03%
45,860
+1,809
492
$3.26M 0.03%
55,489
+6,689
493
$3.26M 0.03%
153,900
-19,100
494
$3.24M 0.03%
169,252
495
$3.23M 0.03%
133,200
496
$3.22M 0.03%
46,300
+45,900
497
$3.22M 0.03%
165,963
+29,421
498
$3.21M 0.03%
42,520
-49,150
499
$3.21M 0.03%
106,775
+35,233
500
$3.21M 0.03%
233,700
-22,300
18 19
20
21 22