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
901
$459K ﹤0.01%
24,342
902
$452K ﹤0.01%
44,744
903
$451K ﹤0.01%
8,810
904
$448K ﹤0.01%
18,700
905
$443K ﹤0.01%
9,839
+572
906
$441K ﹤0.01%
+59,500
907
$436K ﹤0.01%
117,828
908
$433K ﹤0.01%
16,217
+550
909
$433K ﹤0.01%
3,460
910
$433K ﹤0.01%
9,910
-45,300
911
$430K ﹤0.01%
14,868
-307,060
912
$429K ﹤0.01%
9,560
+500
913
$429K ﹤0.01%
3,086
914
$428K ﹤0.01%
33,500
915
$428K ﹤0.01%
+66,600
916
$427K ﹤0.01%
49,973
-151,800
917
$426K ﹤0.01%
8,295
918
$426K ﹤0.01%
4,700
919
$426K ﹤0.01%
8,194
-121,415
920
$425K ﹤0.01%
6,377
-1,738
921
$425K ﹤0.01%
+5,300
922
$422K ﹤0.01%
16,778
-2,315
923
$422K ﹤0.01%
8,350
924
$420K ﹤0.01%
15,952
925
$420K ﹤0.01%
7,340
+4,730
35 36
37
38 39