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
276
$5.12M 0.05%
243,438
+3,409
277
$5.12M 0.05%
80,294
278
$5.08M 0.05%
481,691
-9,738
279
$5.04M 0.05%
292,029
-4,768
280
$5.02M 0.05%
69,800
-1,000
281
$5M 0.05%
120,745
-1,650
282
$5M 0.05%
166,302
-13,602
283
$4.98M 0.05%
130,185
+13,563
284
$4.97M 0.05%
38,669
-31,500
285
$4.95M 0.05%
194,814
-3,249
286
$4.95M 0.05%
262,031
+12,900
287
$4.9M 0.05%
54,448
+516
288
$4.89M 0.05%
128,900
-1,900
289
$4.88M 0.05%
251,261
-13,032
290
$4.83M 0.05%
150,625
-140,499
291
$4.82M 0.05%
42,913
+1,809
292
$4.82M 0.05%
264,231
+1,278
293
$4.81M 0.05%
126,381
294
$4.78M 0.05%
101,825
-10,200
295
$4.77M 0.05%
65,793
-2,000
296
$4.76M 0.05%
111,808
-8,434
297
$4.73M 0.05%
69,375
-497
298
$4.72M 0.05%
16,646
-28
299
$4.71M 0.05%
85,982
+4,800
300
$4.68M 0.05%
65,091
-47,800
10 11
12
13 14