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
801
$905K 0.01%
20,416
-2,414
802
$903K 0.01%
9,707
803
$901K 0.01%
39,670
+678
804
$899K 0.01%
38,998
-731
805
$896K 0.01%
14,520
-1,573
806
$889K 0.01%
14,352
-1,176
807
$888K 0.01%
9,817
808
$887K 0.01%
5,855
-64
809
$885K 0.01%
13,193
-1,181
810
$882K 0.01%
22,190
811
$880K 0.01%
55,400
812
$878K 0.01%
18,184
+1,106
813
$878K 0.01%
100,900
-1,500
814
$874K 0.01%
13,998
+475
815
$869K 0.01%
6,602
+414
816
$863K 0.01%
13,628
+1,816
817
$854K 0.01%
213,500
-2,300
818
$834K 0.01%
+66,705
819
$832K 0.01%
20,930
820
$797K 0.01%
12,650
821
$796K 0.01%
7,084
+215
822
$790K 0.01%
15,261
+1,223
823
$784K 0.01%
14,637
+329
824
$781K 0.01%
12,599
-733
825
$777K 0.01%
17,200
-125
31 32
33
34 35