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
851
$618K 0.01%
40,300
852
$606K 0.01%
4,682
+179
853
$606K 0.01%
101,445
-36,745
854
$602K 0.01%
+42,504
855
$597K 0.01%
34,600
-42,800
856
$594K 0.01%
17,294
+1,217
857
$591K 0.01%
30,956
858
$586K 0.01%
65,800
-47,200
859
$579K 0.01%
7,592
-163,800
860
$577K 0.01%
29,622
861
$576K 0.01%
19,250
862
$575K 0.01%
10,011
863
$574K 0.01%
8,533
864
$566K 0.01%
+445
865
$565K 0.01%
15,700
+4,600
866
$563K 0.01%
57,103
+2,442
867
$563K 0.01%
17,563
+15,924
868
$562K 0.01%
29,117
-31,200
869
$556K 0.01%
21,400
870
$554K 0.01%
111,329
+396
871
$553K 0.01%
32,575
872
$550K 0.01%
98,747
873
$548K 0.01%
34,756
874
$542K 0.01%
7,000
-200
875
$533K 0.01%
737
-239
33 34
35
36 37