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
476
$2.75M 0.03%
40,200
-575
477
$2.75M 0.03%
111,304
+1,534
478
$2.75M 0.03%
78,950
-900
479
$2.75M 0.03%
10,788
+8,603
480
$2.74M 0.03%
+9,753
481
$2.74M 0.03%
44,160
-680
482
$2.74M 0.03%
277,633
-3,900
483
$2.73M 0.03%
7,684
+2,786
484
$2.73M 0.03%
198,522
-2,100
485
$2.71M 0.03%
46,108
-34,300
486
$2.7M 0.03%
91,610
-1,100
487
$2.69M 0.03%
82,236
+26,124
488
$2.69M 0.03%
631,700
+366,700
489
$2.69M 0.03%
33,752
+2,501
490
$2.67M 0.03%
20,275
-930
491
$2.67M 0.03%
44,850
-1,221
492
$2.65M 0.03%
+217,300
493
$2.65M 0.03%
117,256
-2,162
494
$2.64M 0.03%
58,200
-625
495
$2.63M 0.03%
432,748
-6,548
496
$2.63M 0.03%
80,383
497
$2.62M 0.03%
57,842
-2,161
498
$2.6M 0.03%
90,046
499
$2.6M 0.03%
19,361
-264
500
$2.6M 0.03%
33,884
+25,925
18 19
20
21 22