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
326
$4.17M 0.04%
49,264
+899
327
$4.17M 0.04%
86,548
+8,574
328
$4.17M 0.04%
80,575
-900
329
$4.16M 0.04%
11,205
-5,285
330
$4.16M 0.04%
105,456
-4,244
331
$4.14M 0.04%
293,021
+29,309
332
$4.13M 0.04%
232,013
-3,350
333
$4.13M 0.04%
118,042
-2,085
334
$4.12M 0.04%
29,965
+1,261
335
$4.12M 0.04%
91,449
-7,379
336
$4.11M 0.04%
82,097
+3,585
337
$4.11M 0.04%
245,000
-15,427
338
$4.11M 0.04%
84,692
-663
339
$4.09M 0.04%
174,182
-3,637
340
$4.09M 0.04%
84,230
-1,588
341
$4.06M 0.04%
82,713
+27
342
$4.06M 0.04%
53,635
+3,123
343
$4.06M 0.04%
829,048
-10,773
344
$4.06M 0.04%
104,069
+59,800
345
$4.05M 0.04%
181,322
+19,181
346
$4.05M 0.04%
223,022
-3,300
347
$4.03M 0.04%
53,171
-1,076
348
$3.99M 0.04%
73,887
-1,280
349
$3.97M 0.04%
172,954
-2,244
350
$3.96M 0.04%
175,235
-3,687
12 13
14
15 16