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
1226
$88K ﹤0.01%
1,919
1227
$88K ﹤0.01%
4,947
1228
$88K ﹤0.01%
23,021
-6,900
1229
$87K ﹤0.01%
+46
1230
$86K ﹤0.01%
1,830
+490
1231
$85K ﹤0.01%
1,850
1232
$83K ﹤0.01%
2,513
+762
1233
$83K ﹤0.01%
+1,990
1234
$83K ﹤0.01%
4,425
+1,341
1235
$83K ﹤0.01%
1,363
1236
$82K ﹤0.01%
4,429
-23,645
1237
$82K ﹤0.01%
890
-8,764
1238
$81K ﹤0.01%
1,959
1239
$80K ﹤0.01%
1,010
1240
$80K ﹤0.01%
11,242
1241
$80K ﹤0.01%
1,941
1242
$79K ﹤0.01%
1,569
+419
1243
$78K ﹤0.01%
1,300
1244
$76K ﹤0.01%
15,472
1245
$76K ﹤0.01%
2,891
1246
$76K ﹤0.01%
2,547
1247
$75K ﹤0.01%
1,762
1248
$75K ﹤0.01%
3,672
+1,112
1249
$74K ﹤0.01%
3,071
1250
$74K ﹤0.01%
2,309
48 49
50
51 52