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
676
$1.6M 0.02%
134,460
677
$1.6M 0.02%
12,212
-8,600
678
$1.6M 0.02%
+103,800
679
$1.6M 0.02%
29,055
-2,882
680
$1.59M 0.02%
+482,400
681
$1.58M 0.02%
46,593
-118,844
682
$1.57M 0.02%
117,022
-77,018
683
$1.57M 0.02%
100,281
+713
684
$1.56M 0.02%
+220,750
685
$1.56M 0.02%
321,000
+36,750
686
$1.56M 0.02%
339,036
+536
687
$1.55M 0.02%
237,900
+215,000
688
$1.55M 0.02%
+69,600
689
$1.54M 0.02%
88,830
-28,398
690
$1.54M 0.02%
182,380
691
$1.53M 0.02%
126,460
692
$1.53M 0.02%
22,216
-16,175
693
$1.52M 0.02%
29,875
-1,300
694
$1.5M 0.02%
20,300
695
$1.5M 0.02%
57,875
+2,700
696
$1.49M 0.02%
111,864
+8,527
697
$1.47M 0.02%
186,906
698
$1.46M 0.02%
+70,400
699
$1.45M 0.02%
31,833
-15,367
700
$1.45M 0.02%
120,196
26 27
28
29 30