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
951
$478K ﹤0.01%
56,700
-800
952
$477K ﹤0.01%
12,747
953
$476K ﹤0.01%
12,600
-2,700
954
$474K ﹤0.01%
4,793
+194
955
$471K ﹤0.01%
2,800
956
$470K ﹤0.01%
4,649
957
$468K ﹤0.01%
17,650
+1,290
958
$467K ﹤0.01%
29,800
959
$465K ﹤0.01%
21,321
+329
960
$464K ﹤0.01%
20,439
961
$462K ﹤0.01%
5,495
962
$462K ﹤0.01%
17,400
963
$461K ﹤0.01%
15,597
964
$461K ﹤0.01%
14,500
965
$461K ﹤0.01%
22,555
966
$459K ﹤0.01%
62,044
967
$458K ﹤0.01%
2,343
968
$454K ﹤0.01%
14,056
969
$451K ﹤0.01%
7,780
970
$451K ﹤0.01%
11,244
-9,113
971
$451K ﹤0.01%
16,582
-1,747
972
$451K ﹤0.01%
61,939
-1,366
973
$450K ﹤0.01%
8,153
-16,973
974
$449K ﹤0.01%
8,700
-800
975
$449K ﹤0.01%
3,261
+456
37 38
39
40 41