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
501
$2.59M 0.03%
139,528
-1,750
502
$2.59M 0.03%
68,704
-1,272
503
$2.59M 0.03%
109,633
-1,872
504
$2.58M 0.03%
12,315
+380
505
$2.58M 0.03%
21,985
506
$2.58M 0.03%
13,681
+293
507
$2.57M 0.03%
71,600
-100
508
$2.57M 0.03%
21,658
-466
509
$2.56M 0.03%
62,350
-1,500
510
$2.55M 0.03%
42,900
-600
511
$2.55M 0.03%
12,940
+6,192
512
$2.54M 0.03%
30,900
-500
513
$2.53M 0.03%
273,600
+272,492
514
$2.5M 0.03%
60,484
515
$2.49M 0.02%
11,834
-2,136
516
$2.49M 0.02%
54,819
+19,350
517
$2.49M 0.02%
+78,000
518
$2.48M 0.02%
12,901
-852
519
$2.48M 0.02%
82,557
-16,600
520
$2.47M 0.02%
58,516
-94,024
521
$2.47M 0.02%
375,006
-4,500
522
$2.46M 0.02%
22,115
523
$2.46M 0.02%
45,226
+34,500
524
$2.44M 0.02%
164,400
-1,900
525
$2.44M 0.02%
58,678
-17,836
19 20
21
22 23