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
76
$23.6M 0.25%
522,833
-54,244
77
$22.5M 0.24%
323,658
-8,841
78
$22.3M 0.23%
268,889
+59,414
79
$22.3M 0.23%
+564,475
80
$22M 0.23%
1,458,698
+179,525
81
$21.8M 0.23%
316,967
-6,205
82
$21.7M 0.23%
454,560
+453,510
83
$21.4M 0.22%
477,349
+45,926
84
$21.3M 0.22%
451,454
-39,758
85
$21.3M 0.22%
295,632
-33,355
86
$21.1M 0.22%
214,421
+123,300
87
$20.6M 0.22%
301,552
+291,252
88
$20.5M 0.21%
2,689,590
+1,999,158
89
$20.2M 0.21%
355,789
-81,302
90
$20.1M 0.21%
+208,013
91
$20M 0.21%
+169,865
92
$19.8M 0.21%
146,489
-2,377
93
$19.6M 0.21%
515,641
+27,163
94
$19.2M 0.2%
918,711
-9,827
95
$19M 0.2%
925,207
+30,851
96
$19M 0.2%
118,800
+18,400
97
$18.5M 0.19%
169,878
-12,180
98
$18.4M 0.19%
169,643
-2,726
99
$18.2M 0.19%
333,994
-81,200
100
$18M 0.19%
321,882
-10,267
2 3
4
5 6