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
1326
$38K ﹤0.01%
5,786
1327
$38K ﹤0.01%
903
+109
1328
$37K ﹤0.01%
+1,795
1329
$37K ﹤0.01%
2,165
+600
1330
$36K ﹤0.01%
3,400
-9,700
1331
$36K ﹤0.01%
1,063
1332
$35K ﹤0.01%
1,023
+123
1333
$35K ﹤0.01%
875
+106
1334
$34K ﹤0.01%
1,582
+190
1335
$34K ﹤0.01%
1,901
+249
1336
$34K ﹤0.01%
416
+50
1337
$33K ﹤0.01%
733
1338
$33K ﹤0.01%
673
+82
1339
$33K ﹤0.01%
5,759
+692
1340
$33K ﹤0.01%
583
-119
1341
$32K ﹤0.01%
3,880
1342
$32K ﹤0.01%
6,988
1343
$32K ﹤0.01%
1,593
-230,960
1344
$31K ﹤0.01%
322
+38
1345
$30K ﹤0.01%
1,922
1346
$30K ﹤0.01%
1,977
+238
1347
$30K ﹤0.01%
2,242
1348
$30K ﹤0.01%
1,368
1349
$29K ﹤0.01%
254
1350
$29K ﹤0.01%
214
+26
52 53
54
55 56