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
1351
$29K ﹤0.01%
1,656
+217
1352
$29K ﹤0.01%
1,391
1353
$28K ﹤0.01%
1,182
1354
$28K ﹤0.01%
513
+61
1355
$28K ﹤0.01%
848
1356
$28K ﹤0.01%
2,796
1357
$27K ﹤0.01%
487
1358
$26K ﹤0.01%
490
1359
$26K ﹤0.01%
562
1360
$26K ﹤0.01%
2,662
1361
$26K ﹤0.01%
706
1362
$25K ﹤0.01%
2,501
-573
1363
$25K ﹤0.01%
992
1364
$25K ﹤0.01%
595
+72
1365
$25K ﹤0.01%
1,589
1366
$25K ﹤0.01%
+3,800
1367
$24K ﹤0.01%
200
1368
$24K ﹤0.01%
564
+68
1369
$24K ﹤0.01%
871
1370
$23K ﹤0.01%
2,347
+282
1371
$22K ﹤0.01%
319
1372
$21K ﹤0.01%
1,893
-46,700
1373
$21K ﹤0.01%
541
+71
1374
$21K ﹤0.01%
+491
1375
$21K ﹤0.01%
1,553
53 54
55
56 57