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
301
$4.68M 0.05%
83,400
-1,220
302
$4.68M 0.05%
36,876
-455
303
$4.67M 0.05%
79,432
+37,590
304
$4.6M 0.05%
127,705
-1,977
305
$4.59M 0.05%
159,600
-2,300
306
$4.54M 0.05%
88,355
307
$4.53M 0.05%
53,100
-13,350
308
$4.52M 0.05%
204,318
+33,534
309
$4.51M 0.05%
63,432
-1,100
310
$4.51M 0.05%
150,850
-4,800
311
$4.5M 0.05%
74,895
312
$4.49M 0.04%
39,345
-17,337
313
$4.46M 0.04%
150,536
+365
314
$4.45M 0.04%
161,475
-2,855
315
$4.43M 0.04%
116,870
316
$4.41M 0.04%
525,300
-18,200
317
$4.4M 0.04%
89,150
-1,375
318
$4.35M 0.04%
50,621
-1,422
319
$4.34M 0.04%
50,519
+313
320
$4.32M 0.04%
105,375
-22,950
321
$4.3M 0.04%
56,010
-590
322
$4.26M 0.04%
816,738
+790,000
323
$4.22M 0.04%
70,964
+13,300
324
$4.21M 0.04%
63,708
-600
325
$4.17M 0.04%
34,658
+926
11 12
13
14 15