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
1501
– –
-63,600
1502
– –
-15,100
1503
– –
-153,200
1504
– –
-2,869
1505
– –
-702,676
1506
– –
-287,648
1507
– –
-1,549
1508
– –
-26,825
1509
– –
-55,800
1510
– –
-158,889
1511
– –
-9,200
1512
– –
-1,873
1513
– –
-797
1514
– –
-618
1515
– –
-169,149
1516
– –
-77,800
1517
– –
-35,453
1518
– –
-1,648
1519
– –
-153,536
1520
– –
-95,130
1521
– –
-6,841
1522
– –
-142,190
1523
– –
-56,977
1524
– –
-130
1525
– –
-400
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