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
526
$2.89M 0.03%
51,452
+448
527
$2.88M 0.03%
330,019
-11,850
528
$2.87M 0.03%
26,890
-450
529
$2.82M 0.03%
101,690
530
$2.81M 0.03%
32,981
+45
531
$2.8M 0.03%
77,513
532
$2.77M 0.03%
47,585
-215,825
533
$2.77M 0.03%
197,608
534
$2.75M 0.03%
217,977
-16,200
535
$2.73M 0.03%
137,131
-123,577
536
$2.73M 0.03%
42,100
-6,300
537
$2.73M 0.03%
269,800
-301,359
538
$2.72M 0.03%
103,787
+6,848
539
$2.71M 0.03%
66,139
-1,553
540
$2.7M 0.03%
263,351
+137,346
541
$2.65M 0.03%
502,187
+81,948
542
$2.65M 0.03%
22,372
543
$2.63M 0.03%
141,644
-1,600
544
$2.62M 0.03%
62,236
-341
545
$2.61M 0.03%
107,000
-240,928
546
$2.6M 0.03%
383,865
547
$2.6M 0.03%
129,429
548
$2.58M 0.03%
74,940
-500
549
$2.57M 0.03%
70,606
+69,700
550
$2.57M 0.03%
38,445
20 21
22
23 24