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
601
$2.13M 0.02%
53,200
+29,300
602
$2.13M 0.02%
50,761
-1,596
603
$2.13M 0.02%
90,900
+7,800
604
$2.12M 0.02%
52,330
-18,060
605
$2.11M 0.02%
39,350
-37
606
$2.1M 0.02%
24,906
607
$2.1M 0.02%
95,400
+66,543
608
$2.1M 0.02%
466,880
609
$2.09M 0.02%
47,372
-46,786
610
$2.09M 0.02%
22,760
-11,670
611
$2.08M 0.02%
101,819
612
$2.07M 0.02%
41,120
613
$2.05M 0.02%
123,600
-3,400
614
$2.04M 0.02%
224,531
+14,158
615
$2.03M 0.02%
21,803
-25,675
616
$2.03M 0.02%
38,348
+34,215
617
$2.02M 0.02%
188,208
618
$2.02M 0.02%
53,202
-102,201
619
$2.02M 0.02%
178,881
+68,395
620
$2.01M 0.02%
21,657
-27,850
621
$1.99M 0.02%
37,842
+519
622
$1.99M 0.02%
120,243
+15,454
623
$1.98M 0.02%
444,980
624
$1.97M 0.02%
41,959
+39,100
625
$1.96M 0.02%
549,868
-41,300
23 24
25
26 27