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
1501
– –
-702,676
1502
– –
-287,648
1503
– –
-1,549
1504
– –
-26,825
1505
– –
-55,800
1506
– –
-158,889
1507
– –
-9,200
1508
– –
-1,873
1509
– –
-797
1510
– –
-618
1511
– –
-169,149
1512
– –
-77,800
1513
– –
-35,453
1514
– –
-1,648
1515
– –
-153,536
1516
– –
-95,130
1517
– –
-6,841
1518
– –
-142,190
1519
– –
-56,977
1520
– –
-130
1521
– –
-400
1522
– –
-200,332
1523
– –
-3,600
1524
– –
-21,300
1525
– –
-20,300
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