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
826
$777K 0.01%
14,474
+416
827
$777K 0.01%
75,200
828
$775K 0.01%
10,420
+1,024
829
$772K 0.01%
86,150
-1,400
830
$772K 0.01%
78,900
-15,000
831
$765K 0.01%
4,284
+310
832
$758K 0.01%
23,109
-4,629
833
$753K 0.01%
218,000
-1,350
834
$737K 0.01%
7,944
+981
835
$736K 0.01%
17,754
+1,463
836
$735K 0.01%
5,862
+122
837
$734K 0.01%
176,800
-5,500
838
$720K 0.01%
33,500
+6,200
839
$715K 0.01%
4,606
-6,380
840
$715K 0.01%
6,381
+887
841
$712K 0.01%
43,040
+541
842
$712K 0.01%
33,900
-500
843
$711K 0.01%
4,937
+200
844
$709K 0.01%
18,949
+2,200
845
$707K 0.01%
1,866
+81
846
$706K 0.01%
9,200
-12,500
847
$704K 0.01%
4,496
+267
848
$695K 0.01%
16,100
849
$695K 0.01%
43,700
-650
850
$694K 0.01%
11,240
+293
32 33
34
35 36