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
1251
$73K ﹤0.01%
1,271
1252
$72K ﹤0.01%
+5,011
1253
$71K ﹤0.01%
1,763
-67,748
1254
$70K ﹤0.01%
2,200
-900
1255
$70K ﹤0.01%
2,250
1256
$69K ﹤0.01%
2,705
1257
$68K ﹤0.01%
6,048
1258
$68K ﹤0.01%
6,709
1259
$67K ﹤0.01%
2,328
1260
$64K ﹤0.01%
2,874
+194
1261
$63K ﹤0.01%
1,923
1262
$62K ﹤0.01%
1,734
1263
$62K ﹤0.01%
+3,700
1264
$61K ﹤0.01%
1,143
1265
$61K ﹤0.01%
+3,861
1266
$60K ﹤0.01%
1,207
+146
1267
$60K ﹤0.01%
3,667
1268
$60K ﹤0.01%
2,063
+552
1269
$60K ﹤0.01%
1,538
-5,700
1270
$59K ﹤0.01%
2,429
1271
$57K ﹤0.01%
1,343
+127
1272
$57K ﹤0.01%
2,857
1273
$57K ﹤0.01%
2,700
+325
1274
$56K ﹤0.01%
2,502
+300
1275
$56K ﹤0.01%
1,988
49 50
51
52 53