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 7.97%
3 Financials 7.88%
4 Consumer Discretionary 6.22%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.03M 0.01%
11,770
-85,723
777
$999K 0.01%
+17,800
778
$996K 0.01%
79,670
+9,000
779
$995K 0.01%
35,945
+873
780
$994K 0.01%
10,558
781
$991K 0.01%
+60,106
782
$989K 0.01%
6,878
-53,400
783
$989K 0.01%
25,500
-600
784
$981K 0.01%
176,702
785
$976K 0.01%
40,650
-900
786
$974K 0.01%
927,704
787
$972K 0.01%
51,971
+1,469
788
$971K 0.01%
23,572
789
$963K 0.01%
32,523
+18,699
790
$960K 0.01%
27,597
-145,890
791
$960K 0.01%
20,170
+356
792
$956K 0.01%
105,566
-65,880
793
$952K 0.01%
26,796
794
$948K 0.01%
94,054
795
$943K 0.01%
13,004
796
$939K 0.01%
43,940
797
$936K 0.01%
14,167
-933
798
$935K 0.01%
9,176
799
$930K 0.01%
28,122
800
$916K 0.01%
7,495
30 31
32
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