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
151
$12.4M 0.13%
+175,381
152
$12.3M 0.13%
149,193
-9,972
153
$12.2M 0.13%
473,809
-589,420
154
$12.1M 0.13%
167,500
+134,900
155
$12.1M 0.13%
158,917
+32,076
156
$12.1M 0.13%
167,526
+1,687
157
$12M 0.13%
156,337
-28,680
158
$11.9M 0.13%
141,712
-72,862
159
$11.8M 0.12%
208,466
-5,178
160
$11.7M 0.12%
632,785
+11,297
161
$11.6M 0.12%
246,978
+211,381
162
$11.5M 0.12%
130,386
-108,456
163
$11.5M 0.12%
277,460
-46,749
164
$11.4M 0.12%
894,238
+47,021
165
$11.3M 0.12%
199,405
-6,142
166
$11.1M 0.12%
41,000
+15,618
167
$11.1M 0.12%
512,409
-31,158
168
$11M 0.12%
57,539
-6,549
169
$10.8M 0.11%
162,400
+6,300
170
$10.7M 0.11%
489,084
-1,132
171
$10.7M 0.11%
1,190,518
-30,881
172
$10.7M 0.11%
462,180
-11,662
173
$10.6M 0.11%
+92,700
174
$10.6M 0.11%
128,547
+121,594
175
$10.5M 0.11%
443,568
-58,866
5 6
7
8 9