QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$838M
2
+$363M
3
+$304M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$150M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$128M

Top Sells

1
+$25.5M
2
+$24.2M
3
+$24.1M
4
PM icon
Philip Morris
PM
+$21.6M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.4M

Sector Composition

1 Healthcare 9.08%
2 Technology 7.97%
3 Financials 7.88%
4 Consumer Discretionary 6.22%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$4K ﹤0.01%
+1,013
1427
$4K ﹤0.01%
602
-267,152
1428
$4K ﹤0.01%
+201
1429
$3K ﹤0.01%
43
1430
$3K ﹤0.01%
100
1431
$3K ﹤0.01%
+300
1432
$2K ﹤0.01%
+500
1433
$2K ﹤0.01%
70
-262,000
1434
$2K ﹤0.01%
500
1435
– –
-54,300
1436
– –
-6,900
1437
– –
-17,100
1438
– –
-31,100
1439
– –
-58,500
1440
– –
-1,522
1441
– –
-140,400
1442
– –
-1,209
1443
– –
-95,208
1444
– –
-10,815
1445
– –
-190
1446
– –
-2,400
1447
– –
-20,568
1448
– –
-267,226
1449
– –
-400
1450
– –
-1,216
56 57
58
59 60