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
1101
$176K ﹤0.01%
12,086
+147
1102
$176K ﹤0.01%
+1,000
1103
$175K ﹤0.01%
7,300
+3,900
1104
$174K ﹤0.01%
2,518
1105
$173K ﹤0.01%
2,419
1106
$173K ﹤0.01%
1,653
1107
$172K ﹤0.01%
2,250
1108
$171K ﹤0.01%
1,241
-357
1109
$169K ﹤0.01%
12,500
1110
$169K ﹤0.01%
12,300
-36,939
1111
$167K ﹤0.01%
1,201
1112
$167K ﹤0.01%
6,006
+856
1113
$165K ﹤0.01%
4,900
1114
$164K ﹤0.01%
2,000
1115
$163K ﹤0.01%
5,250
-959
1116
$163K ﹤0.01%
2,749
-7,500
1117
$160K ﹤0.01%
+5,934
1118
$160K ﹤0.01%
3,765
1119
$159K ﹤0.01%
3,060
1120
$158K ﹤0.01%
6,490
1121
$157K ﹤0.01%
862
1122
$157K ﹤0.01%
+13,200
1123
$156K ﹤0.01%
885
1124
$156K ﹤0.01%
10,260
1125
$156K ﹤0.01%
3,935
-2,276
43 44
45
46 47