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
401
$3.44M 0.03%
46,320
+30,150
402
$3.44M 0.03%
158,858
-400
403
$3.43M 0.03%
19,579
-484
404
$3.43M 0.03%
156,117
-55,199
405
$3.42M 0.03%
707,400
+6,700
406
$3.42M 0.03%
127,400
+30,200
407
$3.41M 0.03%
116,790
-1,253
408
$3.4M 0.03%
70,600
-1,000
409
$3.4M 0.03%
127,450
-1,950
410
$3.39M 0.03%
69,419
-85,324
411
$3.39M 0.03%
35,269
+1,697
412
$3.39M 0.03%
85,310
+800
413
$3.37M 0.03%
88,244
414
$3.35M 0.03%
15,931
+1,252
415
$3.33M 0.03%
62,475
+180
416
$3.33M 0.03%
42,339
-21,012
417
$3.31M 0.03%
16,165
-343
418
$3.31M 0.03%
100,800
-200
419
$3.3M 0.03%
232,048
+4,682
420
$3.28M 0.03%
188,150
-2,700
421
$3.28M 0.03%
21,518
+293
422
$3.25M 0.03%
68,832
+2,488
423
$3.25M 0.03%
34,265
+24,300
424
$3.23M 0.03%
250,512
+36,300
425
$3.21M 0.03%
166,083
-2,446
15 16
17
18 19