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
51
$26.7M 0.27%
783,508
-91,811
52
$26.4M 0.26%
759,213
+30,780
53
$26.3M 0.26%
281,620
+27,513
54
$26.2M 0.26%
290,253
+27,078
55
$25.3M 0.25%
282,065
+114,336
56
$24.9M 0.25%
275,006
+23,578
57
$24.5M 0.25%
160,600
+134,044
58
$23.4M 0.23%
375,246
+31,555
59
$23.2M 0.23%
1,547,595
+164,927
60
$23.1M 0.23%
109,259
+20,205
61
$22.9M 0.23%
577,059
-8,397
62
$22.7M 0.23%
550,535
+26,430
63
$22.7M 0.23%
103,252
+1,572
64
$22.4M 0.22%
486,870
+44,570
65
$22.2M 0.22%
378,859
+38,160
66
$22.2M 0.22%
249,648
+24,182
67
$22.1M 0.22%
285,648
+28,501
68
$21.8M 0.22%
186,922
+19,950
69
$21.8M 0.22%
244,109
+1,642
70
$21M 0.21%
148,956
-8,974
71
$20.6M 0.21%
241,297
-4,885
72
$20M 0.2%
249,868
+24,196
73
$19.9M 0.2%
239,439
+24,424
74
$19.8M 0.2%
416,934
-13,281
75
$19.8M 0.2%
755,173
+74,867
1 2
3
4 5