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
451
$2.98M 0.03%
20,200
-100
452
$2.95M 0.03%
129,323
+117,800
453
$2.95M 0.03%
68,120
-840
454
$2.93M 0.03%
79,700
-600
455
$2.93M 0.03%
190,468
+145,000
456
$2.93M 0.03%
63,335
-150
457
$2.92M 0.03%
256,122
-55,204
458
$2.92M 0.03%
17,930
-270
459
$2.91M 0.03%
13,839
+62
460
$2.9M 0.03%
27,991
-1,038
461
$2.88M 0.03%
14,460
+6
462
$2.88M 0.03%
93,600
+11,600
463
$2.87M 0.03%
141,900
-2,050
464
$2.86M 0.03%
25,828
-400
465
$2.85M 0.03%
+222,800
466
$2.83M 0.03%
113,300
+110,000
467
$2.83M 0.03%
58,450
-29,800
468
$2.82M 0.03%
+178,200
469
$2.8M 0.03%
19,983
470
$2.78M 0.03%
92,250
-1,450
471
$2.77M 0.03%
181,950
-3,900
472
$2.77M 0.03%
23,661
+269
473
$2.76M 0.03%
197,356
-1,550
474
$2.76M 0.03%
+64,200
475
$2.75M 0.03%
84,800
-700
17 18
19
20 21