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
851
$691K 0.01%
38,170
-18,155
852
$679K 0.01%
13,317
+1,002
853
$676K 0.01%
24,740
+2,084
854
$675K 0.01%
8,347
-5,678
855
$665K 0.01%
15,943
+1,000
856
$659K 0.01%
50,973
+1,719
857
$657K 0.01%
11,939
-209
858
$656K 0.01%
11,680
-16,266
859
$655K 0.01%
4,550
+253
860
$655K 0.01%
4,874
+423
861
$653K 0.01%
15,920
+200
862
$652K 0.01%
45,964
863
$650K 0.01%
9,922
-2,397
864
$648K 0.01%
2,252
+152
865
$643K 0.01%
+6,890
866
$643K 0.01%
19,899
+1,958
867
$643K 0.01%
31,700
868
$642K 0.01%
37,560
869
$640K 0.01%
26,200
-1,900
870
$636K 0.01%
4,600
871
$635K 0.01%
3,992
872
$634K 0.01%
8,988
873
$632K 0.01%
11,922
+909
874
$628K 0.01%
3,005
+413
875
$626K 0.01%
26,394
33 34
35
36 37