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
551
$2.3M 0.02%
66,431
+54,275
552
$2.3M 0.02%
57,093
553
$2.29M 0.02%
156,516
-2,240
554
$2.27M 0.02%
161,257
-2,658
555
$2.26M 0.02%
91,398
+1,840
556
$2.25M 0.02%
101,976
+9,126
557
$2.21M 0.02%
+14,900
558
$2.2M 0.02%
151,472
-2,902
559
$2.2M 0.02%
58,544
-262
560
$2.19M 0.02%
25,157
+352
561
$2.19M 0.02%
83,044
-3,302
562
$2.17M 0.02%
27,684
+299
563
$2.17M 0.02%
22,516
+2,258
564
$2.17M 0.02%
53,682
+600
565
$2.15M 0.02%
46,686
+6,397
566
$2.14M 0.02%
151,677
+10,085
567
$2.14M 0.02%
274,510
-5,200
568
$2.13M 0.02%
45,000
-3,900
569
$2.12M 0.02%
35,991
+930
570
$2.12M 0.02%
20,722
+200
571
$2.11M 0.02%
340,960
-3,500
572
$2.11M 0.02%
65,400
-1,165
573
$2.1M 0.02%
+34,900
574
$2.1M 0.02%
18,067
+206
575
$2.09M 0.02%
22,054
+704
21 22
23
24 25