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
551
$2.52M 0.03%
147,919
-52,600
552
$2.52M 0.03%
156,070
-571,830
553
$2.51M 0.03%
39,142
+246
554
$2.51M 0.03%
17,364
+6,312
555
$2.5M 0.03%
+35,453
556
$2.49M 0.03%
99,183
+4,796
557
$2.47M 0.03%
239,230
558
$2.46M 0.03%
51,567
+700
559
$2.44M 0.03%
27,959
-1,068
560
$2.44M 0.03%
252,101
-98,782
561
$2.44M 0.03%
38,455
+595
562
$2.43M 0.03%
+143,800
563
$2.42M 0.03%
47,200
-5,800
564
$2.42M 0.03%
2,905,600
+4,600
565
$2.41M 0.03%
126,182
+120,200
566
$2.41M 0.03%
35,257
567
$2.41M 0.03%
+51,700
568
$2.39M 0.03%
130,237
569
$2.38M 0.03%
147,700
+142,400
570
$2.38M 0.02%
60,900
+400
571
$2.36M 0.02%
302,673
572
$2.35M 0.02%
134,145
+41,749
573
$2.35M 0.02%
26,393
-69,400
574
$2.34M 0.02%
189,511
575
$2.34M 0.02%
13,672
-2,365
21 22
23
24 25