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
576
$2.09M 0.02%
+31,250
577
$2.08M 0.02%
187,600
-2,500
578
$2.06M 0.02%
26,375
-375
579
$2.04M 0.02%
22,009
+285
580
$2.04M 0.02%
44,475
-942
581
$2.02M 0.02%
167,573
-2,951
582
$2.02M 0.02%
6,353
+264
583
$2.01M 0.02%
79,375
-1,040
584
$2.01M 0.02%
60,068
-1,122
585
$2M 0.02%
125,400
586
$2M 0.02%
+54,016
587
$2M 0.02%
72,150
-1,200
588
$2M 0.02%
309,126
-20,212
589
$2M 0.02%
66,699
-3,664
590
$1.99M 0.02%
28,999
-2,286
591
$1.99M 0.02%
233,500
-5,400
592
$1.99M 0.02%
105,789
593
$1.97M 0.02%
+103,000
594
$1.97M 0.02%
51,933
595
$1.97M 0.02%
18,771
+4,825
596
$1.96M 0.02%
123,933
-31,345
597
$1.96M 0.02%
+194,328
598
$1.96M 0.02%
28,050
-400
599
$1.96M 0.02%
81,900
-1,175
600
$1.95M 0.02%
78,925
-900
22 23
24
25 26