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
751
$1.13M 0.01%
44,946
+4,646
752
$1.13M 0.01%
47,980
-149
753
$1.12M 0.01%
20,902
+775
754
$1.12M 0.01%
22,033
+3,123
755
$1.12M 0.01%
+17,200
756
$1.12M 0.01%
37,550
+3,500
757
$1.12M 0.01%
247,859
-2,500
758
$1.11M 0.01%
20,087
+1,000
759
$1.1M 0.01%
14,880
-400
760
$1.1M 0.01%
16,700
+11,700
761
$1.1M 0.01%
6,843
+589
762
$1.09M 0.01%
57,925
-750
763
$1.07M 0.01%
+5,174
764
$1.06M 0.01%
12,348
-1,097
765
$1.06M 0.01%
55,800
-850
766
$1.06M 0.01%
12,200
-100
767
$1.05M 0.01%
19,032
+1,933
768
$1.05M 0.01%
5,782
+516
769
$1.05M 0.01%
30,541
-2,167
770
$1.05M 0.01%
71,600
-1,100
771
$1.04M 0.01%
113,200
+61,400
772
$1.04M 0.01%
6,632
+319
773
$1.03M 0.01%
94,655
+2,845
774
$1.02M 0.01%
124,589
-2,750
775
$1.01M 0.01%
1,152,000
-38,800
29 30
31
32 33