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
651
$1.75M 0.02%
115,594
-54,878
652
$1.75M 0.02%
+42,300
653
$1.73M 0.02%
43,774
654
$1.73M 0.02%
543
655
$1.72M 0.02%
207,250
+900
656
$1.72M 0.02%
63,654
-7,228
657
$1.69M 0.02%
43,448
-141,500
658
$1.69M 0.02%
51,880
-363,680
659
$1.69M 0.02%
245,100
+244,700
660
$1.68M 0.02%
97,181
+96,200
661
$1.68M 0.02%
47,866
662
$1.67M 0.02%
433,047
663
$1.67M 0.02%
20,749
+64
664
$1.66M 0.02%
16,076
+361
665
$1.66M 0.02%
+36,650
666
$1.65M 0.02%
+34,600
667
$1.65M 0.02%
163,066
+32,572
668
$1.65M 0.02%
100,197
669
$1.65M 0.02%
73,624
-6,400
670
$1.64M 0.02%
128,259
+116,859
671
$1.63M 0.02%
51,630
672
$1.61M 0.02%
36,543
673
$1.61M 0.02%
39,036
+12,100
674
$1.61M 0.02%
15,159
-1,160
675
$1.61M 0.02%
+121,250
25 26
27
28 29