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
651
$1.61M 0.02%
50,804
-411
652
$1.6M 0.02%
30,720
+1,358
653
$1.6M 0.02%
27,224
-557
654
$1.59M 0.02%
63,250
655
$1.59M 0.02%
687,600
-8,700
656
$1.59M 0.02%
65,821
+837
657
$1.59M 0.02%
67,027
658
$1.58M 0.02%
77,306
-1,900
659
$1.58M 0.02%
141,100
-2,050
660
$1.57M 0.02%
40,320
-625
661
$1.57M 0.02%
6,691
+549
662
$1.55M 0.02%
62,103
-971
663
$1.54M 0.02%
26,050
+2,512
664
$1.54M 0.02%
29,192
+2,241
665
$1.54M 0.02%
153,533
-1,281
666
$1.53M 0.02%
31,266
+5,770
667
$1.52M 0.02%
17,095
+1,073
668
$1.51M 0.02%
51,278
-1,995
669
$1.5M 0.02%
16,900
+16,800
670
$1.5M 0.02%
11,921
+644
671
$1.49M 0.01%
6,800
672
$1.49M 0.01%
12,560
673
$1.49M 0.01%
7,828
+438
674
$1.49M 0.01%
22,300
+300
675
$1.48M 0.01%
32,996
-1,024
25 26
27
28 29