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
101
$17.7M 0.19%
60,628
-1,575
102
$17.7M 0.18%
365,165
-23,207
103
$17.5M 0.18%
222,302
-18,351
104
$17.5M 0.18%
125,062
-57,328
105
$17.5M 0.18%
193,917
-5,162
106
$17.5M 0.18%
258,198
-35,000
107
$17.4M 0.18%
162,814
-215,508
108
$17.3M 0.18%
430,862
-31,469
109
$17.3M 0.18%
478,562
-19,036
110
$17.2M 0.18%
632,620
-113,574
111
$17M 0.18%
189,137
-39,616
112
$16.8M 0.18%
470,237
+353,009
113
$16.5M 0.17%
166,243
-11,448
114
$16.5M 0.17%
89,027
-5,552
115
$16.1M 0.17%
360,876
-140,820
116
$15.9M 0.17%
134,742
+65,700
117
$15.9M 0.17%
445,444
-11,722
118
$15.5M 0.16%
1,496,241
-32,094
119
$15.4M 0.16%
310,922
-9,468
120
$15.3M 0.16%
249,701
+15,287
121
$15.2M 0.16%
1,955,707
+516,607
122
$15M 0.16%
189,481
-69,880
123
$14.9M 0.16%
235,687
-10,608
124
$14.7M 0.15%
181,053
-6,689
125
$14.5M 0.15%
365,795
+98,095
3 4
5
6 7