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
$10B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$198M
3
+$74.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$60.6M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$56.3M

Top Sells

1
+$289M
2
+$77.1M
3
+$55.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32M

Sector Composition

1 Healthcare 6.48%
2 Technology 6.22%
3 Financials 5.37%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.3M 0.06%
149,090
227
$6.3M 0.06%
84,312
-1,382
228
$6.28M 0.06%
307,336
-17,216
229
$6.24M 0.06%
171,770
230
$6.23M 0.06%
95,137
-15,058
231
$6.23M 0.06%
74,181
-645
232
$6.21M 0.06%
114,341
-3,174
233
$6.17M 0.06%
104,479
-27,316
234
$6.17M 0.06%
82,692
-56,478
235
$6.14M 0.06%
35,640
+1,588
236
$6.07M 0.06%
72,122
+716
237
$6.07M 0.06%
22,793
+16,255
238
$5.99M 0.06%
29,834
-458
239
$5.96M 0.06%
68,587
+2,297
240
$5.9M 0.06%
137,568
-3,253
241
$5.88M 0.06%
140,899
-1,700
242
$5.87M 0.06%
242,971
-3,433
243
$5.84M 0.06%
94,941
+5,916
244
$5.8M 0.06%
166,745
-2,050
245
$5.77M 0.06%
317,553
+18,368
246
$5.75M 0.06%
+59,700
247
$5.74M 0.06%
63,887
+371
248
$5.72M 0.06%
115,188
-2,506
249
$5.67M 0.06%
237,584
250
$5.66M 0.06%
15,149
+140
8 9
10
11 12