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
626
$1.75M 0.02%
64,280
+23,108
627
$1.75M 0.02%
63,500
-1,000
628
$1.75M 0.02%
90,370
+5,510
629
$1.75M 0.02%
436,000
-10,700
630
$1.74M 0.02%
11,574
-10,287
631
$1.73M 0.02%
53,332
-800
632
$1.72M 0.02%
14,544
+365
633
$1.71M 0.02%
357,708
634
$1.71M 0.02%
103,541
+43,815
635
$1.7M 0.02%
62,000
-900
636
$1.7M 0.02%
450,182
+449,000
637
$1.7M 0.02%
16,684
-1,051
638
$1.69M 0.02%
8,163
-255
639
$1.69M 0.02%
7,071
-402
640
$1.68M 0.02%
39,150
-565
641
$1.68M 0.02%
35,000
642
$1.65M 0.02%
73,050
+12,500
643
$1.63M 0.02%
1,484
-20
644
$1.63M 0.02%
26,070
645
$1.62M 0.02%
89,706
-1,196
646
$1.62M 0.02%
76,100
+17,300
647
$1.62M 0.02%
60,054
+879
648
$1.62M 0.02%
118,240
+9,689
649
$1.61M 0.02%
23,860
-350
650
$1.61M 0.02%
40,218
24 25
26
27 28