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
976
$447K ﹤0.01%
20,803
-48,745
977
$445K ﹤0.01%
5,615
-7,500
978
$443K ﹤0.01%
10,000
979
$442K ﹤0.01%
24,300
980
$442K ﹤0.01%
29,304
981
$441K ﹤0.01%
16,501
982
$440K ﹤0.01%
8,979
+820
983
$437K ﹤0.01%
71,000
+40,600
984
$435K ﹤0.01%
5,671
985
$431K ﹤0.01%
6,408
+260
986
$430K ﹤0.01%
11,832
987
$430K ﹤0.01%
24,833
+375
988
$428K ﹤0.01%
6,043
+4,343
989
$428K ﹤0.01%
20,683
+903
990
$425K ﹤0.01%
7,097
+351
991
$425K ﹤0.01%
14,000
992
$423K ﹤0.01%
3,789
+502
993
$423K ﹤0.01%
19,600
994
$421K ﹤0.01%
4,207
+228
995
$421K ﹤0.01%
4,267
+237
996
$421K ﹤0.01%
9,400
-115,763
997
$418K ﹤0.01%
5,813
+1,613
998
$416K ﹤0.01%
4,868
+557
999
$416K ﹤0.01%
8,466
-800
1000
$416K ﹤0.01%
17,498
38 39
40
41 42