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
1001
$282K ﹤0.01%
11,634
1002
$281K ﹤0.01%
7,301
1003
$280K ﹤0.01%
7,546
-900
1004
$280K ﹤0.01%
2,853
1005
$277K ﹤0.01%
5,300
-5,600
1006
$276K ﹤0.01%
856
-1,044
1007
$275K ﹤0.01%
4,100
1008
$271K ﹤0.01%
28,832
+1,728
1009
$270K ﹤0.01%
5,836
1010
$268K ﹤0.01%
21,048
1011
$268K ﹤0.01%
3,958
+498
1012
$268K ﹤0.01%
4,137
1013
$268K ﹤0.01%
9,046
1014
$264K ﹤0.01%
1,790
1015
$264K ﹤0.01%
+18,229
1016
$262K ﹤0.01%
10,348
+1,202
1017
$261K ﹤0.01%
8,384
-4,400
1018
$261K ﹤0.01%
4,642
1019
$259K ﹤0.01%
4,554
-1,462
1020
$259K ﹤0.01%
2,840
-908
1021
$256K ﹤0.01%
2,159
1022
$256K ﹤0.01%
26,445
-1,500
1023
$255K ﹤0.01%
+13,000
1024
$253K ﹤0.01%
5,045
+436
1025
$251K ﹤0.01%
19,194
+4,394
39 40
41
42 43