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
1176
$120K ﹤0.01%
70,800
-234,000
1177
$120K ﹤0.01%
1,554
1178
$119K ﹤0.01%
+4,700
1179
$119K ﹤0.01%
4,412
-67,462
1180
$118K ﹤0.01%
2,800
1181
$118K ﹤0.01%
2,350
1182
$118K ﹤0.01%
9,279
+856
1183
$118K ﹤0.01%
4,581
1184
$117K ﹤0.01%
3,500
1185
$117K ﹤0.01%
5,550
1186
$115K ﹤0.01%
664
-590
1187
$114K ﹤0.01%
3,251
+985
1188
$111K ﹤0.01%
+3,400
1189
$111K ﹤0.01%
3,798
-76,750
1190
$111K ﹤0.01%
6,259
+2,913
1191
$109K ﹤0.01%
3,018
1192
$109K ﹤0.01%
4,708
1193
$109K ﹤0.01%
2,060
-3,033
1194
$108K ﹤0.01%
2,453
+1,000
1195
$108K ﹤0.01%
3,678
1196
$108K ﹤0.01%
2,918
+1,550
1197
$108K ﹤0.01%
1,666
1198
$107K ﹤0.01%
2,433
-3,400
1199
$106K ﹤0.01%
1,873
1200
$106K ﹤0.01%
2,200
46 47
48
49 50