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
1376
$21K ﹤0.01%
1,428
1377
$21K ﹤0.01%
3,245
1378
$21K ﹤0.01%
2,894
1379
$21K ﹤0.01%
470
+57
1380
$20K ﹤0.01%
986
1381
$20K ﹤0.01%
568
1382
$20K ﹤0.01%
2,432
-116,252
1383
$19K ﹤0.01%
561
1384
$19K ﹤0.01%
525
-20,831
1385
$18K ﹤0.01%
+864
1386
$18K ﹤0.01%
+2,906
1387
$17K ﹤0.01%
1,400
-1,300
1388
$17K ﹤0.01%
1,080
1389
$16K ﹤0.01%
+600
1390
$16K ﹤0.01%
+462
1391
$15K ﹤0.01%
143
1392
$15K ﹤0.01%
3,100
1393
$15K ﹤0.01%
200
-15,600
1394
$15K ﹤0.01%
1,034
1395
$15K ﹤0.01%
399
+53
1396
$14K ﹤0.01%
460
+60
1397
$12K ﹤0.01%
190
1398
$12K ﹤0.01%
637
1399
$11K ﹤0.01%
593
1400
$10K ﹤0.01%
171
54 55
56
57 58