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
501
$3.19M 0.03%
273,520
+12,261
502
$3.17M 0.03%
63,050
-25,807
503
$3.15M 0.03%
97,800
504
$3.14M 0.03%
362,936
505
$3.12M 0.03%
105,087
-850
506
$3.06M 0.03%
192,399
507
$3.05M 0.03%
197,564
-11,391
508
$3.05M 0.03%
71,700
-1,700
509
$3.04M 0.03%
+68,000
510
$3.02M 0.03%
145,310
-294,743
511
$3.01M 0.03%
+172,151
512
$2.98M 0.03%
121,891
-191,002
513
$2.96M 0.03%
27,092
514
$2.95M 0.03%
190,954
515
$2.95M 0.03%
87,174
-34,825
516
$2.94M 0.03%
113,171
517
$2.94M 0.03%
96,315
-21,529
518
$2.94M 0.03%
116,429
+41,312
519
$2.93M 0.03%
304,041
520
$2.93M 0.03%
202,337
521
$2.91M 0.03%
113,357
522
$2.91M 0.03%
46,411
+19,700
523
$2.9M 0.03%
106,368
-3,819
524
$2.9M 0.03%
40,351
+37,200
525
$2.89M 0.03%
90,088
+9,400
19 20
21
22 23