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
76
$19.7M 0.2%
231,031
+24,442
77
$19.4M 0.19%
548,037
+55,781
78
$19M 0.19%
345,012
+17,644
79
$18.7M 0.19%
112,861
-18,567
80
$18.4M 0.18%
261,998
+24,631
81
$17.6M 0.18%
48,452
+2,025
82
$17.4M 0.17%
51,907
-7,790
83
$17.3M 0.17%
97,002
-27,637
84
$17.3M 0.17%
171,486
-82,699
85
$17.1M 0.17%
156,169
+15,912
86
$16.9M 0.17%
123,538
-30,637
87
$16.8M 0.17%
886,416
-36,704
88
$16.4M 0.16%
184,650
-3,516
89
$16.2M 0.16%
287,166
+28,382
90
$16.1M 0.16%
169,712
+9,749
91
$16M 0.16%
144,225
+1,958
92
$15.8M 0.16%
54,081
+1,320
93
$15.8M 0.16%
549,804
+7,704
94
$15.7M 0.16%
53,438
+1,240
95
$15.6M 0.16%
238,368
-1,759
96
$15.6M 0.16%
51,268
+1,676
97
$15.5M 0.16%
165,252
-10,703
98
$15.5M 0.15%
301,857
+32,129
99
$15.4M 0.15%
156,989
-212,923
100
$15.1M 0.15%
360,480
-33,972
2 3
4
5 6