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
926
$530K 0.01%
4,230
+179
927
$529K 0.01%
3,471
-129
928
$527K 0.01%
14,199
+275
929
$526K 0.01%
6,300
-100
930
$521K 0.01%
10,700
+184
931
$519K 0.01%
68,800
932
$518K 0.01%
16,814
933
$516K 0.01%
4,910
934
$515K 0.01%
1,861
+109
935
$514K 0.01%
17,595
+2,010
936
$513K 0.01%
71,900
-182,465
937
$510K 0.01%
4,196
+217
938
$503K 0.01%
1,934
-253
939
$503K 0.01%
+25,750
940
$503K 0.01%
7,055
941
$502K 0.01%
11,900
+200
942
$499K 0.01%
2,956
943
$494K ﹤0.01%
8,912
944
$492K ﹤0.01%
2,335
+168
945
$492K ﹤0.01%
2,693
+279
946
$489K ﹤0.01%
16,569
947
$487K ﹤0.01%
12,700
948
$483K ﹤0.01%
8,800
949
$482K ﹤0.01%
1,318
+182
950
$479K ﹤0.01%
4,168
+317
36 37
38
39 40