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
1151
$137K ﹤0.01%
800
1152
$137K ﹤0.01%
3,700
-142,380
1153
$136K ﹤0.01%
4,636
1154
$135K ﹤0.01%
4,936
1155
$134K ﹤0.01%
3,652
1156
$134K ﹤0.01%
3,328
1157
$132K ﹤0.01%
47,760
1158
$130K ﹤0.01%
1,400
1159
$129K ﹤0.01%
3,984
+789
1160
$128K ﹤0.01%
2,900
+1,900
1161
$127K ﹤0.01%
1,907
1162
$126K ﹤0.01%
1,827
1163
$126K ﹤0.01%
+14,800
1164
$125K ﹤0.01%
3,370
1165
$123K ﹤0.01%
4,683
+1,252
1166
$123K ﹤0.01%
+4,900
1167
$123K ﹤0.01%
1,064
1168
$123K ﹤0.01%
+9,240
1169
$123K ﹤0.01%
1,200
1170
$123K ﹤0.01%
3,700
1171
$122K ﹤0.01%
1,553
+435
1172
$122K ﹤0.01%
5,684
-108,800
1173
$122K ﹤0.01%
3,551
1174
$121K ﹤0.01%
5,618
1175
$120K ﹤0.01%
2,918
45 46
47
48 49