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
626
$1.96M 0.02%
287,450
+20,500
627
$1.92M 0.02%
915,218
+131,733
628
$1.92M 0.02%
66,753
-514
629
$1.92M 0.02%
156,115
-44,154
630
$1.92M 0.02%
40,461
631
$1.91M 0.02%
46,536
632
$1.9M 0.02%
+66,800
633
$1.9M 0.02%
30,715
-18,300
634
$1.9M 0.02%
73,470
-10,987
635
$1.89M 0.02%
45,074
-120,374
636
$1.89M 0.02%
65,321
+1,058
637
$1.88M 0.02%
25,691
-104,656
638
$1.88M 0.02%
136,500
+47,300
639
$1.87M 0.02%
90,959
+21,067
640
$1.85M 0.02%
8,200
641
$1.84M 0.02%
+42,200
642
$1.83M 0.02%
96,607
+7,203
643
$1.83M 0.02%
96,921
644
$1.83M 0.02%
24,966
+19,400
645
$1.81M 0.02%
172,961
+399
646
$1.81M 0.02%
18,621
647
$1.81M 0.02%
130,253
+26,114
648
$1.8M 0.02%
358,783
+355,200
649
$1.8M 0.02%
97,289
650
$1.79M 0.02%
86,768
+821
24 25
26
27 28