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
751
$1.1M 0.01%
20,427
752
$1.1M 0.01%
8,881
753
$1.1M 0.01%
56,586
-1,358
754
$1.1M 0.01%
66,070
755
$1.09M 0.01%
60,025
756
$1.09M 0.01%
19,031
757
$1.09M 0.01%
66,400
+32,000
758
$1.09M 0.01%
36,300
-8,700
759
$1.09M 0.01%
+85,800
760
$1.08M 0.01%
+50,600
761
$1.08M 0.01%
79,347
+2,587
762
$1.07M 0.01%
124,002
763
$1.07M 0.01%
148,450
-26,350
764
$1.07M 0.01%
42,707
-290,593
765
$1.06M 0.01%
40,235
-262,190
766
$1.06M 0.01%
458,048
+1,595
767
$1.05M 0.01%
14,872
768
$1.05M 0.01%
12,271
769
$1.04M 0.01%
28,790
+5,100
770
$1.04M 0.01%
15,968
771
$1.04M 0.01%
+2,200
772
$1.04M 0.01%
36,125
-1,000
773
$1.03M 0.01%
38,250
774
$1.03M 0.01%
62,000
-14,300
775
$1.03M 0.01%
+39,600
29 30
31
32 33