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
1026
$250K ﹤0.01%
43,055
-217,213
1027
$250K ﹤0.01%
158
+48
1028
$249K ﹤0.01%
4,409
1029
$248K ﹤0.01%
3,476
1030
$247K ﹤0.01%
15,382
-552,702
1031
$246K ﹤0.01%
41,318
-6,382
1032
$246K ﹤0.01%
4,010
+345
1033
$243K ﹤0.01%
79
1034
$242K ﹤0.01%
15,450
1035
$241K ﹤0.01%
8,549
+2,879
1036
$240K ﹤0.01%
3,500
+2,884
1037
$240K ﹤0.01%
51,511
-800
1038
$238K ﹤0.01%
2,303
1039
$234K ﹤0.01%
1,929
1040
$233K ﹤0.01%
7,729
1041
$231K ﹤0.01%
6,419
1042
$231K ﹤0.01%
6,150
-7,000
1043
$230K ﹤0.01%
9,800
1044
$229K ﹤0.01%
2,600
-1,700
1045
$228K ﹤0.01%
3,914
+1,485
1046
$225K ﹤0.01%
1,849
1047
$223K ﹤0.01%
4,633
1048
$222K ﹤0.01%
14,442
-600
1049
$220K ﹤0.01%
1,404
1050
$219K ﹤0.01%
2,079
40 41
42
43 44