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
526
$2.44M 0.02%
35,998
-77
527
$2.42M 0.02%
60,927
-1,039
528
$2.41M 0.02%
133,934
-363,579
529
$2.41M 0.02%
150,482
+14,375
530
$2.41M 0.02%
148,769
-2,100
531
$2.4M 0.02%
+7,320
532
$2.4M 0.02%
40,057
-745
533
$2.4M 0.02%
14,195
+229
534
$2.4M 0.02%
+42,300
535
$2.4M 0.02%
+177,200
536
$2.4M 0.02%
73,050
-1,000
537
$2.4M 0.02%
399,560
+48,000
538
$2.39M 0.02%
8,598
-15,208
539
$2.39M 0.02%
56,680
+48,798
540
$2.38M 0.02%
114,583
+2,772
541
$2.37M 0.02%
99,264
+99,194
542
$2.37M 0.02%
29,592
-690
543
$2.37M 0.02%
58,172
+106
544
$2.37M 0.02%
188,447
+105,523
545
$2.37M 0.02%
36,540
546
$2.37M 0.02%
122,840
-1,800
547
$2.35M 0.02%
47,900
-700
548
$2.33M 0.02%
96,798
-660
549
$2.32M 0.02%
22,746
+581
550
$2.32M 0.02%
40,403
-41,178
20 21
22
23 24