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
251
$5.64M 0.06%
598,343
+7,551
252
$5.49M 0.05%
92,044
+3,424
253
$5.39M 0.05%
391,408
-20,376
254
$5.38M 0.05%
16,497
-99
255
$5.35M 0.05%
328,717
+35,500
256
$5.35M 0.05%
112,646
-22,000
257
$5.34M 0.05%
84,675
-3,825
258
$5.34M 0.05%
241,800
-26,958
259
$5.33M 0.05%
112,143
-275
260
$5.32M 0.05%
135,400
-2,000
261
$5.32M 0.05%
308,130
-576,405
262
$5.32M 0.05%
49,120
-4,632
263
$5.31M 0.05%
38,313
+228
264
$5.31M 0.05%
146,023
-2,642
265
$5.27M 0.05%
230,485
+229,959
266
$5.26M 0.05%
102,434
-297
267
$5.25M 0.05%
121,731
+726
268
$5.2M 0.05%
28,739
-9,563
269
$5.19M 0.05%
152,585
-35,824
270
$5.17M 0.05%
149,230
-26,293
271
$5.16M 0.05%
149,502
-143,417
272
$5.15M 0.05%
137,500
-1,150
273
$5.14M 0.05%
55,615
-8,459
274
$5.14M 0.05%
311,056
+500
275
$5.13M 0.05%
292,423
-4,500
9 10
11
12 13