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
1301
$48K ﹤0.01%
1,334
+160
1302
$47K ﹤0.01%
1,560
-355
1303
$47K ﹤0.01%
1,087
+131
1304
$46K ﹤0.01%
2,300
1305
$46K ﹤0.01%
2,005
+641
1306
$45K ﹤0.01%
2,894
+348
1307
$45K ﹤0.01%
1,538
1308
$45K ﹤0.01%
2,352
+529
1309
$44K ﹤0.01%
1,289
+471
1310
$43K ﹤0.01%
2,045
+831
1311
$43K ﹤0.01%
695
+84
1312
$43K ﹤0.01%
2,748
-17,000
1313
$43K ﹤0.01%
2,405
+289
1314
$42K ﹤0.01%
3,844
1315
$42K ﹤0.01%
847
+83
1316
$41K ﹤0.01%
1,237
+457
1317
$41K ﹤0.01%
2,074
+249
1318
$41K ﹤0.01%
600
1319
$41K ﹤0.01%
+3,350
1320
$41K ﹤0.01%
3,180
+382
1321
$40K ﹤0.01%
1,000
1322
$39K ﹤0.01%
+1,244
1323
$39K ﹤0.01%
1,007
1324
$38K ﹤0.01%
2,031
+206
1325
$38K ﹤0.01%
679
51 52
53
54 55