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
701
$1.45M 0.02%
+44,164
702
$1.45M 0.02%
49,417
+45,400
703
$1.45M 0.02%
108,631
-30,040
704
$1.44M 0.02%
3,403
+3,273
705
$1.44M 0.02%
53,598
+35,678
706
$1.44M 0.02%
170,040
-285,600
707
$1.43M 0.01%
+24,300
708
$1.42M 0.01%
25,601
-8,800
709
$1.41M 0.01%
30,424
-593
710
$1.41M 0.01%
104,979
-51,900
711
$1.41M 0.01%
87,554
712
$1.41M 0.01%
8,488
713
$1.41M 0.01%
107,380
-807,400
714
$1.39M 0.01%
101,989
715
$1.37M 0.01%
33,368
+920
716
$1.36M 0.01%
57,864
717
$1.36M 0.01%
35,671
+273
718
$1.35M 0.01%
+50,949
719
$1.35M 0.01%
18,031
720
$1.35M 0.01%
2,871,612
+270,271
721
$1.34M 0.01%
26,605
722
$1.31M 0.01%
32,986
+26,600
723
$1.29M 0.01%
+99,787
724
$1.28M 0.01%
+25,600
725
$1.28M 0.01%
69,656
-57,927
27 28
29
30 31