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
51
$33.1M 0.35%
537,910
+64,334
52
$32.8M 0.34%
337,339
-28,605
53
$32.3M 0.34%
995,295
-11,357
54
$31.9M 0.33%
380,724
+255,977
55
$31.2M 0.33%
1,096,886
-103,496
56
$30.1M 0.32%
649,569
-210,866
57
$29.8M 0.31%
227,597
-10,940
58
$28.8M 0.3%
1,091,627
-39,119
59
$28M 0.29%
406,082
+294,175
60
$27.3M 0.29%
1,133,080
-69,296
61
$26.9M 0.28%
195,270
-8,327
62
$26.9M 0.28%
161,899
-58,248
63
$26.8M 0.28%
888,155
-22,081
64
$26.5M 0.28%
487,762
-57,960
65
$26.4M 0.28%
1,313,161
-13,548
66
$26.4M 0.28%
293,700
-5,917
67
$25.9M 0.27%
505,222
-82,187
68
$25.8M 0.27%
242,872
+3,740
69
$25.2M 0.26%
230,700
-11,035
70
$25.2M 0.26%
462,694
-138,028
71
$25.1M 0.26%
576,182
+54,637
72
$24.4M 0.26%
391,231
-6,304
73
$24.1M 0.25%
199,356
-25,918
74
$24M 0.25%
2,826,710
+1,316,745
75
$24M 0.25%
287,490
+111,571
1 2
3
4 5