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
376
$3.65M 0.04%
124,859
-89,412
377
$3.64M 0.04%
45,194
+38,810
378
$3.63M 0.04%
173,056
-2,000
379
$3.62M 0.04%
45,586
+925
380
$3.62M 0.04%
97,800
-1,300
381
$3.6M 0.04%
166,077
-1,555
382
$3.6M 0.04%
61,075
-900
383
$3.6M 0.04%
49,000
+4,500
384
$3.59M 0.04%
40,569
-95
385
$3.58M 0.04%
78,930
-33,809
386
$3.58M 0.04%
105,083
-825
387
$3.56M 0.04%
109,000
-1,350
388
$3.56M 0.04%
176,594
-2,822
389
$3.56M 0.04%
96,708
-1,459
390
$3.55M 0.04%
175,014
+32,200
391
$3.55M 0.04%
43,669
+2,690
392
$3.53M 0.04%
150,086
+2,122
393
$3.52M 0.04%
79,500
-1,100
394
$3.51M 0.04%
123,414
-1,500
395
$3.51M 0.04%
45,471
-40,655
396
$3.5M 0.04%
41,600
+1,600
397
$3.48M 0.03%
140,276
-2,311
398
$3.46M 0.03%
324,500
399
$3.46M 0.03%
90,528
-1,150
400
$3.45M 0.03%
125,069
-1,525
14 15
16
17 18