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
576
$2.34M 0.02%
37,382
+600
577
$2.33M 0.02%
+60,129
578
$2.33M 0.02%
114,550
+12,600
579
$2.32M 0.02%
65,557
+780
580
$2.3M 0.02%
39,915
+68
581
$2.29M 0.02%
50,366
-57,536
582
$2.28M 0.02%
79,275
583
$2.25M 0.02%
54,625
-1,387
584
$2.25M 0.02%
2,804
+1,204
585
$2.25M 0.02%
25,979
-86,300
586
$2.24M 0.02%
113,220
+30,020
587
$2.23M 0.02%
100,752
+47,391
588
$2.21M 0.02%
201,676
589
$2.21M 0.02%
70,846
-2,100
590
$2.21M 0.02%
72,244
591
$2.2M 0.02%
798,452
-1,223,400
592
$2.2M 0.02%
20,697
-2,503
593
$2.2M 0.02%
16,266
+2,835
594
$2.17M 0.02%
29,299
-196
595
$2.16M 0.02%
52,900
+44,400
596
$2.16M 0.02%
226,268
+18,928
597
$2.14M 0.02%
+44,481
598
$2.14M 0.02%
60,966
-3,939
599
$2.13M 0.02%
130,602
600
$2.13M 0.02%
670,080
22 23
24
25 26