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
1076
$194K ﹤0.01%
3,404
1077
$191K ﹤0.01%
30,000
+8,700
1078
$191K ﹤0.01%
16,286
-184,449
1079
$190K ﹤0.01%
+1,000
1080
$190K ﹤0.01%
4,238
1081
$190K ﹤0.01%
9,941
+6,233
1082
$188K ﹤0.01%
2,109
1083
$188K ﹤0.01%
3,752
+472
1084
$187K ﹤0.01%
8,882
+1,091
1085
$186K ﹤0.01%
864
1086
$186K ﹤0.01%
1,400
1087
$185K ﹤0.01%
2,234
1088
$185K ﹤0.01%
+19,900
1089
$185K ﹤0.01%
995
1090
$184K ﹤0.01%
+28
1091
$183K ﹤0.01%
8,123
-135,518
1092
$181K ﹤0.01%
3,457
1093
$180K ﹤0.01%
2,169
1094
$180K ﹤0.01%
2,600
1095
$179K ﹤0.01%
161,669
1096
$178K ﹤0.01%
29,100
-9,000
1097
$178K ﹤0.01%
3,272
+100
1098
$178K ﹤0.01%
4,234
+1,039
1099
$177K ﹤0.01%
2,159
-74,300
1100
$176K ﹤0.01%
17,100
+3,204
42 43
44
45 46