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
826
$741K 0.01%
38,419
827
$741K 0.01%
84,593
828
$736K 0.01%
13,941
829
$724K 0.01%
13,800
830
$718K 0.01%
114,350
831
$714K 0.01%
18,326
+689
832
$711K 0.01%
+93,500
833
$708K 0.01%
13,991
+793
834
$706K 0.01%
108,743
-55,015
835
$691K 0.01%
111,350
836
$690K 0.01%
29,372
-5,070
837
$682K 0.01%
14,100
838
$676K 0.01%
15,290
839
$674K 0.01%
2,932
-100
840
$665K 0.01%
20,245
+17,681
841
$663K 0.01%
4,602
-1,508
842
$662K 0.01%
9,144
+3,888
843
$662K 0.01%
23,180
844
$655K 0.01%
8,153
-4,800
845
$653K 0.01%
6,266
-1,760
846
$642K 0.01%
13,472
-103,400
847
$640K 0.01%
+28,500
848
$625K 0.01%
3,577
849
$625K 0.01%
10,352
850
$624K 0.01%
+26,666
32 33
34
35 36