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
601
$1.94M 0.02%
47,450
-475
602
$1.94M 0.02%
216,350
603
$1.94M 0.02%
15,844
+2,598
604
$1.93M 0.02%
91,020
+53,600
605
$1.93M 0.02%
13,810
+1,074
606
$1.9M 0.02%
94,150
-32,350
607
$1.88M 0.02%
238,300
-3,100
608
$1.88M 0.02%
74,490
609
$1.88M 0.02%
1,313
610
$1.87M 0.02%
76,300
611
$1.86M 0.02%
23,357
-890
612
$1.86M 0.02%
72,660
+13,485
613
$1.86M 0.02%
10,899
+760
614
$1.85M 0.02%
39,809
-612
615
$1.84M 0.02%
30,982
+3,066
616
$1.83M 0.02%
42,900
-625
617
$1.82M 0.02%
11,631
+68
618
$1.81M 0.02%
155,221
+139,500
619
$1.8M 0.02%
69,000
-53,600
620
$1.8M 0.02%
195,997
-2,444
621
$1.8M 0.02%
129,054
-2,394
622
$1.79M 0.02%
21,338
-770
623
$1.78M 0.02%
38,374
+294
624
$1.77M 0.02%
11,759
+1,205
625
$1.77M 0.02%
80,200
23 24
25
26 27