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
726
$1.27M 0.01%
58,208
727
$1.26M 0.01%
12,757
+90
728
$1.24M 0.01%
17,679
729
$1.23M 0.01%
55,843
-29,500
730
$1.22M 0.01%
+13,100
731
$1.22M 0.01%
94,526
732
$1.21M 0.01%
17,447
+7,429
733
$1.21M 0.01%
975
+45
734
$1.2M 0.01%
25,229
+6,509
735
$1.19M 0.01%
24,752
-1,312
736
$1.18M 0.01%
18,700
737
$1.18M 0.01%
61,064
-1,500
738
$1.17M 0.01%
50,139
739
$1.16M 0.01%
+19,060
740
$1.16M 0.01%
59
741
$1.15M 0.01%
67,301
742
$1.14M 0.01%
+35,800
743
$1.13M 0.01%
69,954
744
$1.13M 0.01%
67,975
745
$1.12M 0.01%
34,178
-34,147
746
$1.12M 0.01%
44,446
+4,415
747
$1.11M 0.01%
38,387
-118
748
$1.11M 0.01%
150,766
749
$1.11M 0.01%
44,818
750
$1.11M 0.01%
+19,101
28 29
30
31 32