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
176
$10.5M 0.11%
296,331
-35,673
177
$10.4M 0.11%
+198,583
178
$10.3M 0.11%
288,107
-29,852
179
$10.3M 0.11%
182,131
-5,137
180
$10.1M 0.11%
157,637
+48,621
181
$10M 0.11%
146,167
-21,775
182
$9.97M 0.1%
93,281
-2,063
183
$9.95M 0.1%
193,375
+57,000
184
$9.89M 0.1%
1,153,754
+108,346
185
$9.85M 0.1%
657,792
-54,685
186
$9.84M 0.1%
1,004,736
+970,739
187
$9.71M 0.1%
173,302
+17,456
188
$9.66M 0.1%
130,509
-12,200
189
$9.62M 0.1%
88,476
+86,146
190
$9.5M 0.1%
+165,600
191
$9.4M 0.1%
140,438
-11,968
192
$9.37M 0.1%
219,577
+869
193
$9.34M 0.1%
155,259
-130
194
$9.24M 0.1%
153,820
-14,726
195
$9.13M 0.1%
165,329
+100
196
$9.02M 0.09%
113,100
-31,800
197
$9.02M 0.09%
226,102
-30,025
198
$9.02M 0.09%
316,344
-28,034
199
$9.01M 0.09%
114,546
+513
200
$8.91M 0.09%
232,470
-4,488
6 7
8
9 10