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
776
$1.01M 0.01%
18,600
777
$1.01M 0.01%
1,983
+206
778
$1.01M 0.01%
7,144
-9,846
779
$1M 0.01%
38,980
780
$998K 0.01%
20,090
781
$997K 0.01%
40,854
+3,720
782
$988K 0.01%
40,000
-1,800
783
$987K 0.01%
15,991
+497
784
$975K 0.01%
11,451
-934
785
$969K 0.01%
5,157
+385
786
$969K 0.01%
8,000
787
$965K 0.01%
71,000
-900
788
$961K 0.01%
7,993
+117
789
$961K 0.01%
5,429
+451
790
$960K 0.01%
55,712
+733
791
$957K 0.01%
15,477
792
$955K 0.01%
20,220
793
$943K 0.01%
55,300
-1,900
794
$942K 0.01%
8,735
-507
795
$938K 0.01%
11,149
+255
796
$938K 0.01%
12,740
+557
797
$926K 0.01%
5,795
-402
798
$922K 0.01%
57,582
-4,072
799
$920K 0.01%
1,142
+43
800
$915K 0.01%
21,150
+1,024
30 31
32
33 34