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
876
$529K 0.01%
2,953
877
$523K 0.01%
16,974
+193
878
$519K 0.01%
296,713
-5,141
879
$514K 0.01%
13,852
+6,100
880
$513K 0.01%
71,914
881
$506K 0.01%
13,225
+5,334
882
$496K 0.01%
12,700
+5,700
883
$496K 0.01%
55,323
884
$492K 0.01%
13,600
-47,050
885
$491K 0.01%
2,575
-15,775
886
$491K 0.01%
15,170
887
$489K 0.01%
13,260
-800
888
$486K 0.01%
+39,900
889
$477K 0.01%
24,003
+169
890
$477K 0.01%
12,765
-8,490
891
$474K 0.01%
27,500
-300
892
$473K 0.01%
15,111
893
$471K ﹤0.01%
10,602
894
$464K ﹤0.01%
5,052
+285
895
$464K ﹤0.01%
4,432
896
$464K ﹤0.01%
55,989
897
$463K ﹤0.01%
64,686
-8,025
898
$462K ﹤0.01%
6,225
-114,900
899
$460K ﹤0.01%
94,700
900
$459K ﹤0.01%
6,005
34 35
36
37 38