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
876
$625K 0.01%
16,800
877
$623K 0.01%
2,650
-712
878
$620K 0.01%
8,960
879
$620K 0.01%
4,200
880
$619K 0.01%
7,656
-852
881
$612K 0.01%
6,338
+588
882
$608K 0.01%
21,138
+1,311
883
$604K 0.01%
16,620
+585
884
$603K 0.01%
16,406
-15,142
885
$602K 0.01%
43,840
886
$600K 0.01%
6,963
+976
887
$592K 0.01%
9,148
+100
888
$592K 0.01%
85,389
889
$589K 0.01%
44,620
+2,540
890
$588K 0.01%
7,024
891
$587K 0.01%
11,228
-622
892
$585K 0.01%
2,874
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893
$584K 0.01%
+35,200
894
$582K 0.01%
4,072
-170
895
$580K 0.01%
24,842
+7,700
896
$575K 0.01%
11,280
897
$575K 0.01%
2,377
+285
898
$572K 0.01%
1,748
-212
899
$571K 0.01%
10,963
+468
900
$571K 0.01%
9,574
34 35
36
37 38