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
676
$1.47M 0.01%
59,900
-1,050
677
$1.47M 0.01%
45,330
678
$1.47M 0.01%
23,429
-146
679
$1.47M 0.01%
+45,723
680
$1.47M 0.01%
49,350
+49,050
681
$1.46M 0.01%
15,697
-18,697
682
$1.46M 0.01%
10,051
-1,397
683
$1.45M 0.01%
9,806
-234
684
$1.44M 0.01%
32,779
+2,021
685
$1.44M 0.01%
24,416
+89
686
$1.43M 0.01%
56,545
+6,658
687
$1.42M 0.01%
12,251
+1,000
688
$1.41M 0.01%
54,477
+708
689
$1.4M 0.01%
30,112
-489
690
$1.4M 0.01%
6,062
+386
691
$1.39M 0.01%
97,698
692
$1.39M 0.01%
21,304
-160
693
$1.38M 0.01%
63,824
-910
694
$1.38M 0.01%
350,000
695
$1.38M 0.01%
65,300
-1,000
696
$1.38M 0.01%
71,192
-1,255
697
$1.38M 0.01%
2,805
+105
698
$1.38M 0.01%
90,138
-2,262
699
$1.36M 0.01%
11,405
+415
700
$1.36M 0.01%
40,456
+852
26 27
28
29 30