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
1201
$106K ﹤0.01%
14,539
1202
$106K ﹤0.01%
3,263
1203
$106K ﹤0.01%
4,090
1204
$106K ﹤0.01%
2,332
1205
$104K ﹤0.01%
1,646
1206
$103K ﹤0.01%
4,476
1207
$102K ﹤0.01%
1,750
1208
$101K ﹤0.01%
2,400
-37,629
1209
$100K ﹤0.01%
1,922
-1,849
1210
$99K ﹤0.01%
834
1211
$99K ﹤0.01%
2,499
1212
$96K ﹤0.01%
2,750
1213
$95K ﹤0.01%
10,700
1214
$95K ﹤0.01%
+7,000
1215
$94K ﹤0.01%
2,931
1216
$94K ﹤0.01%
1,800
1217
$94K ﹤0.01%
1,255
-4,164
1218
$93K ﹤0.01%
1,300
1219
$92K ﹤0.01%
1,130
-63,932
1220
$92K ﹤0.01%
5,874
1221
$92K ﹤0.01%
957
1222
$91K ﹤0.01%
5,233
+1,399
1223
$90K ﹤0.01%
4,935
1224
$90K ﹤0.01%
2,000
-129,575
1225
$89K ﹤0.01%
7,025
47 48
49
50 51