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
26
$40.6M 0.41%
665,368
+35,443
27
$38.6M 0.39%
343,990
+21,154
28
$38.4M 0.38%
403,142
+11,712
29
$37.8M 0.38%
675,510
-572,077
30
$37.6M 0.38%
320,643
-146,338
31
$36.2M 0.36%
529,700
+111,440
32
$35.9M 0.36%
170,906
+24,935
33
$35.4M 0.35%
952,155
+67,519
34
$34.5M 0.34%
279,419
-183,778
35
$34.4M 0.34%
698,900
-4,858
36
$33M 0.33%
1,220,241
-116,922
37
$32.9M 0.33%
440,032
+245,501
38
$32.9M 0.33%
501,932
+278,243
39
$32.6M 0.33%
1,378,457
-164,516
40
$32.6M 0.33%
238,064
+127,140
41
$32.4M 0.32%
1,198,974
-11,054
42
$29.8M 0.3%
310,485
+46,534
43
$29.7M 0.3%
203,448
+13,129
44
$28.8M 0.29%
452,992
+23,873
45
$28.4M 0.28%
543,905
+68,510
46
$28.2M 0.28%
582,885
-22,959
47
$27.6M 0.28%
194,696
+18,070
48
$27.1M 0.27%
112,881
+1,192
49
$27M 0.27%
394,420
+7,000
50
$27M 0.27%
425,828
+31,229
1
2
3 4 5