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
1126
$155K ﹤0.01%
2,000
1127
$155K ﹤0.01%
2,424
-9,237
1128
$154K ﹤0.01%
4,156
-100
1129
$154K ﹤0.01%
1,587
-90,653
1130
$152K ﹤0.01%
3,520
1131
$152K ﹤0.01%
1,983
1132
$150K ﹤0.01%
+1,100
1133
$150K ﹤0.01%
3,985
-5,000
1134
$150K ﹤0.01%
1,200
1135
$149K ﹤0.01%
2,705
1136
$147K ﹤0.01%
3,199
1137
$146K ﹤0.01%
964
1138
$146K ﹤0.01%
2,976
+522
1139
$145K ﹤0.01%
2,628
1140
$145K ﹤0.01%
+19,100
1141
$143K ﹤0.01%
+5,274
1142
$142K ﹤0.01%
4,432
1143
$142K ﹤0.01%
3,277
+642
1144
$141K ﹤0.01%
3,205
1145
$141K ﹤0.01%
15,408
1146
$141K ﹤0.01%
1,555
1147
$140K ﹤0.01%
3,868
1148
$139K ﹤0.01%
+10,242
1149
$139K ﹤0.01%
+5,350
1150
$138K ﹤0.01%
1,950
44 45
46
47 48