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
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
1
$850M 8.91%
10,376,075
+10,285,522
2
$436M 4.57%
3,979,605
+2,790,083
3
$342M 3.58%
+3,193,487
4
$167M 1.75%
3,735,735
+1,514,846
5
$153M 1.6%
4,402,388
-139,528
6
$147M 1.54%
5,337,404
-83,276
7
$139M 1.45%
+3,252,269
8
$131M 1.37%
2,475,829
+2,434,032
9
$119M 1.25%
4,414,320
-727,213
10
$116M 1.22%
1,858,570
+46,824
11
$114M 1.19%
+591,162
12
$106M 1.11%
1,190,993
-272,784
13
$102M 1.07%
4,423,446
-170,220
14
$93.1M 0.98%
2,031,324
+57,806
15
$81.9M 0.86%
2,171,018
+117,080
16
$73.7M 0.77%
812,663
+83,668
17
$65.8M 0.69%
532,579
-136,456
18
$63.1M 0.66%
1,213,182
-29,444
19
$61.4M 0.64%
1,591,136
-85,064
20
$61.3M 0.64%
624,348
-1,588
21
$61.2M 0.64%
2,486,741
+1,828,663
22
$57.1M 0.6%
1,086,982
+22,104
23
$56.6M 0.59%
761,209
-234,503
24
$56.1M 0.59%
1,425,712
+46,337
25
$55.8M 0.59%
739,230
-5,682
1
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