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
426
$3.21M 0.03%
15,584
+5,301
427
$3.2M 0.03%
+60,600
428
$3.16M 0.03%
26,800
-300
429
$3.15M 0.03%
71,802
-2,331
430
$3.15M 0.03%
95,800
431
$3.14M 0.03%
38,200
-275
432
$3.13M 0.03%
162,548
-2,477
433
$3.11M 0.03%
68,213
-1,000
434
$3.1M 0.03%
117,717
+39,100
435
$3.09M 0.03%
116,800
-10,160
436
$3.08M 0.03%
113,580
-75,730
437
$3.08M 0.03%
112,050
-1,600
438
$3.08M 0.03%
52,050
-700
439
$3.07M 0.03%
11,532
-114
440
$3.06M 0.03%
50,215
+633
441
$3.04M 0.03%
183,600
-2,550
442
$3.04M 0.03%
24,097
+1,236
443
$3.03M 0.03%
247,788
-3,470
444
$3.03M 0.03%
93,254
+43,350
445
$3.03M 0.03%
58,679
+1,294
446
$3.01M 0.03%
34,454
+406
447
$3.01M 0.03%
7,850
-155
448
$2.99M 0.03%
200,800
449
$2.98M 0.03%
60,073
-601
450
$2.98M 0.03%
490,498
-7,000
16 17
18
19 20