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
126
$14.5M 0.15%
210,480
+31,187
127
$14.4M 0.15%
141,000
+27,898
128
$14.4M 0.15%
558,196
+34,108
129
$14.3M 0.15%
+370,998
130
$14.2M 0.15%
273,390
-25,254
131
$14.2M 0.15%
450,437
+367,754
132
$14.1M 0.15%
22,840,760
+20,676,000
133
$13.6M 0.14%
197,742
-25,034
134
$13.6M 0.14%
75,727
-11,508
135
$13.5M 0.14%
321,079
+276,432
136
$13.4M 0.14%
568,636
+80,149
137
$13.3M 0.14%
121,883
-4,429
138
$13.3M 0.14%
299,522
+181,256
139
$13.2M 0.14%
113,883
-8,656
140
$13.1M 0.14%
286,780
+277,734
141
$13M 0.14%
948,264
+239,994
142
$12.8M 0.13%
98,299
-56,842
143
$12.8M 0.13%
27,534
+4,350
144
$12.7M 0.13%
984,027
+130,000
145
$12.7M 0.13%
69,080
+40,500
146
$12.6M 0.13%
1,084,201
+850,716
147
$12.6M 0.13%
72,263
-80,360
148
$12.5M 0.13%
1,147,646
+518,873
149
$12.5M 0.13%
+319,000
150
$12.5M 0.13%
914,221
+145,447
4 5
6
7 8