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
726
$1.24M 0.01%
30,397
727
$1.23M 0.01%
11,644
+236
728
$1.23M 0.01%
4,113
-385
729
$1.22M 0.01%
53,600
+48,700
730
$1.22M 0.01%
17,816
+216
731
$1.21M 0.01%
7,769
+798
732
$1.21M 0.01%
8,845
+345
733
$1.21M 0.01%
16,223
-15,388
734
$1.2M 0.01%
20,390
+696
735
$1.2M 0.01%
+80,782
736
$1.19M 0.01%
4,090
+2,390
737
$1.19M 0.01%
8,198
-351
738
$1.18M 0.01%
189,700
-5,000
739
$1.18M 0.01%
95,685
-1,750
740
$1.17M 0.01%
5,211
+488
741
$1.17M 0.01%
72,087
+567
742
$1.16M 0.01%
25,186
+513
743
$1.16M 0.01%
55,000
744
$1.16M 0.01%
84,362
-1,450
745
$1.15M 0.01%
31,050
+24,750
746
$1.15M 0.01%
15,423
-245
747
$1.14M 0.01%
33,895
+860
748
$1.14M 0.01%
19,700
-200
749
$1.14M 0.01%
36,374
750
$1.13M 0.01%
125,180
-1,983
28 29
30
31 32