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
976
$315K ﹤0.01%
21,900
977
$315K ﹤0.01%
10,200
+300
978
$314K ﹤0.01%
19,880
979
$314K ﹤0.01%
21,598
980
$313K ﹤0.01%
3,500
981
$311K ﹤0.01%
4,203
982
$310K ﹤0.01%
4,255
-112
983
$310K ﹤0.01%
3,497
-23,000
984
$308K ﹤0.01%
5,109
-154,589
985
$307K ﹤0.01%
13,645
986
$305K ﹤0.01%
10,400
987
$302K ﹤0.01%
16,716
988
$300K ﹤0.01%
9,463
+424
989
$299K ﹤0.01%
8,410
-614
990
$295K ﹤0.01%
4,308
+35
991
$294K ﹤0.01%
13,456
992
$294K ﹤0.01%
27,775
993
$294K ﹤0.01%
10,770
994
$293K ﹤0.01%
38,500
995
$291K ﹤0.01%
12,321
996
$290K ﹤0.01%
4,603
997
$289K ﹤0.01%
1,900
998
$289K ﹤0.01%
10,679
-8,164
999
$287K ﹤0.01%
7,329
1000
$286K ﹤0.01%
4,108
38 39
40
41 42