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
1051
$219K ﹤0.01%
+11,400
1052
$218K ﹤0.01%
13,100
1053
$214K ﹤0.01%
3,242
1054
$214K ﹤0.01%
6,804
-185,458
1055
$213K ﹤0.01%
2,195
1056
$211K ﹤0.01%
+17,500
1057
$211K ﹤0.01%
4,455
+1,000
1058
$210K ﹤0.01%
14,830
+13,900
1059
$205K ﹤0.01%
2,300
1060
$202K ﹤0.01%
10,400
+1,100
1061
$202K ﹤0.01%
+11,031
1062
$201K ﹤0.01%
3,942
1063
$201K ﹤0.01%
1,763
1064
$201K ﹤0.01%
7,347
1065
$201K ﹤0.01%
12,786
+2,542
1066
$200K ﹤0.01%
4,504
+504
1067
$199K ﹤0.01%
892
1068
$198K ﹤0.01%
3,672
+572
1069
$198K ﹤0.01%
3,760
-30,084
1070
$197K ﹤0.01%
15,698
+5,000
1071
$196K ﹤0.01%
6,200
-3,449
1072
$195K ﹤0.01%
2,697
1073
$195K ﹤0.01%
2,668
1074
$194K ﹤0.01%
940
1075
$194K ﹤0.01%
10,580
41 42
43
44 45