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
901
$567K 0.01%
7,553
-2,097
902
$567K 0.01%
9,943
+392
903
$565K 0.01%
8,836
-108
904
$564K 0.01%
5,107
+207
905
$564K 0.01%
7,893
+491
906
$563K 0.01%
161,200
-1,100
907
$563K 0.01%
159,309
908
$560K 0.01%
32,029
909
$560K 0.01%
22,855
+3,026
910
$555K 0.01%
10,000
-8,700
911
$554K 0.01%
19,780
-5,870
912
$553K 0.01%
36,000
913
$550K 0.01%
11,834
-236
914
$548K 0.01%
9,601
915
$547K 0.01%
4,535
+346
916
$547K 0.01%
52,400
+32,500
917
$543K 0.01%
+13,300
918
$543K 0.01%
12,035
919
$542K 0.01%
7,987
-805
920
$540K 0.01%
405,400
921
$535K 0.01%
75,000
922
$534K 0.01%
15,500
923
$534K 0.01%
11,786
+192
924
$533K 0.01%
3,727
+263
925
$531K 0.01%
27,696
35 36
37
38 39