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
951
$358K ﹤0.01%
33,500
-6,400
952
$357K ﹤0.01%
21,725
953
$356K ﹤0.01%
4,100
954
$353K ﹤0.01%
9,103
-697
955
$353K ﹤0.01%
5,506
956
$350K ﹤0.01%
42,400
+22,000
957
$348K ﹤0.01%
3,928
958
$345K ﹤0.01%
+29,000
959
$344K ﹤0.01%
11,031
960
$344K ﹤0.01%
6,339
-1,569
961
$343K ﹤0.01%
6,190
-41,900
962
$338K ﹤0.01%
5,636
963
$337K ﹤0.01%
11,643
964
$334K ﹤0.01%
+13,500
965
$332K ﹤0.01%
9,414
966
$329K ﹤0.01%
+17,000
967
$329K ﹤0.01%
2,703
968
$323K ﹤0.01%
8,579
969
$320K ﹤0.01%
33,984
-2,482
970
$318K ﹤0.01%
3,138
971
$318K ﹤0.01%
8,929
972
$317K ﹤0.01%
8,495
973
$316K ﹤0.01%
10,862
974
$316K ﹤0.01%
21,259
975
$316K ﹤0.01%
4,985
-102
37 38
39
40 41