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
801
$900K 0.01%
42,483
802
$897K 0.01%
46,502
+45,347
803
$890K 0.01%
29,443
804
$877K 0.01%
48,547
+304
805
$876K 0.01%
36,265
-555
806
$867K 0.01%
26,922
-9,475
807
$859K 0.01%
26,300
808
$855K 0.01%
10,596
-5,018
809
$840K 0.01%
10,235
810
$839K 0.01%
7,650
811
$833K 0.01%
56,517
812
$831K 0.01%
40,400
-31,200
813
$831K 0.01%
+19,200
814
$828K 0.01%
3,900
815
$827K 0.01%
80,080
+7,000
816
$825K 0.01%
+20,100
817
$822K 0.01%
30,178
+1,647
818
$819K 0.01%
145,236
819
$809K 0.01%
8,073
+187
820
$805K 0.01%
61,911
821
$780K 0.01%
30,000
+21,730
822
$769K 0.01%
15,857
+750
823
$766K 0.01%
8,585
824
$758K 0.01%
17,557
-157,159
825
$749K 0.01%
8,512
+417
31 32
33
34 35