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
351
$3.91M 0.04%
56,771
+6,146
352
$3.9M 0.04%
18,921
-513
353
$3.9M 0.04%
116,140
+44,329
354
$3.9M 0.04%
322,000
-3,900
355
$3.88M 0.04%
128,205
-31,546
356
$3.88M 0.04%
129,009
-31,364
357
$3.88M 0.04%
171,000
-3,456
358
$3.86M 0.04%
42,986
+387
359
$3.84M 0.04%
24,200
360
$3.81M 0.04%
45,971
-700
361
$3.81M 0.04%
62,150
-985
362
$3.8M 0.04%
297,842
+30,954
363
$3.79M 0.04%
12,607
-599
364
$3.76M 0.04%
125,626
-2,266
365
$3.75M 0.04%
82,888
-1,050
366
$3.73M 0.04%
141,125
-10,316
367
$3.71M 0.04%
280,091
-4,400
368
$3.71M 0.04%
16,900
-300
369
$3.7M 0.04%
13,962
+151
370
$3.69M 0.04%
204,050
371
$3.69M 0.04%
84,102
-1,300
372
$3.68M 0.04%
+104,050
373
$3.68M 0.04%
65,909
+59,800
374
$3.65M 0.04%
25,367
-28,612
375
$3.65M 0.04%
10,950
-23,215
13 14
15
16 17