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
701
$1.35M 0.01%
48,273
+1,265
702
$1.34M 0.01%
4,814
+431
703
$1.33M 0.01%
33,100
-6,400
704
$1.32M 0.01%
22,758
+1,290
705
$1.32M 0.01%
52,362
-3,725
706
$1.31M 0.01%
31,000
-550
707
$1.31M 0.01%
20,573
+746
708
$1.3M 0.01%
136,483
709
$1.3M 0.01%
27,340
+945
710
$1.3M 0.01%
69,500
-900
711
$1.3M 0.01%
9,556
-448
712
$1.29M 0.01%
272,600
713
$1.28M 0.01%
38,800
-29,709
714
$1.27M 0.01%
34,604
-783
715
$1.27M 0.01%
6,672
+432
716
$1.27M 0.01%
39,660
-205,562
717
$1.26M 0.01%
16,208
+6,164
718
$1.26M 0.01%
282,000
-10,200
719
$1.25M 0.01%
344,800
720
$1.25M 0.01%
+23,700
721
$1.25M 0.01%
6,180
+410
722
$1.25M 0.01%
31,740
723
$1.24M 0.01%
72,100
+32,100
724
$1.24M 0.01%
9,565
+200
725
$1.24M 0.01%
6,673
-75
27 28
29
30 31