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
1276
$56K ﹤0.01%
531
1277
$55K ﹤0.01%
154
-4,391
1278
$55K ﹤0.01%
+1,320
1279
$54K ﹤0.01%
4,128
+496
1280
$54K ﹤0.01%
1,295
+334
1281
$54K ﹤0.01%
1,022
+123
1282
$53K ﹤0.01%
399
+25
1283
$53K ﹤0.01%
2,806
+337
1284
$53K ﹤0.01%
2,197
+588
1285
$53K ﹤0.01%
+3,500
1286
$52K ﹤0.01%
1,397
+169
1287
$52K ﹤0.01%
36
1288
$52K ﹤0.01%
3,892
+468
1289
$52K ﹤0.01%
2,118
1290
$51K ﹤0.01%
3,176
+382
1291
$51K ﹤0.01%
1,886
1292
$50K ﹤0.01%
2,355
1293
$50K ﹤0.01%
927
+111
1294
$50K ﹤0.01%
+1,117
1295
$50K ﹤0.01%
1,591
+191
1296
$49K ﹤0.01%
4,588
+552
1297
$49K ﹤0.01%
1,464
+176
1298
$48K ﹤0.01%
1,564
+752
1299
$48K ﹤0.01%
1,600
1300
$48K ﹤0.01%
2,324
50 51
52
53 54