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
201
$8.89M 0.09%
454,300
+123,700
202
$8.88M 0.09%
49,784
-1,600
203
$8.87M 0.09%
64,026
-3,360
204
$8.84M 0.09%
264,766
+259,086
205
$8.84M 0.09%
231,206
-162,124
206
$8.8M 0.09%
203,231
-5,548
207
$8.68M 0.09%
283,426
-246,000
208
$8.66M 0.09%
160,474
209
$8.65M 0.09%
161,064
-28,910
210
$8.64M 0.09%
170,431
+146,000
211
$8.62M 0.09%
210,194
-5,456
212
$8.54M 0.09%
+130,500
213
$8.42M 0.09%
222,057
+19,100
214
$8.41M 0.09%
96,633
-810
215
$8.35M 0.09%
97,578
216
$8.14M 0.09%
254,269
-4,945
217
$8.12M 0.09%
1,381,051
+70,430
218
$8.05M 0.08%
111,589
+1,442
219
$7.99M 0.08%
130,441
+47,545
220
$7.97M 0.08%
249,179
-123,057
221
$7.93M 0.08%
219,490
-31,970
222
$7.92M 0.08%
+170,962
223
$7.92M 0.08%
186,330
+3,594
224
$7.87M 0.08%
91,320
+10,254
225
$7.85M 0.08%
199,110
+300
7 8
9
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