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
1001
$415K ﹤0.01%
13,794
-250
1002
$413K ﹤0.01%
61,256
-307,478
1003
$413K ﹤0.01%
197,246
-3,101
1004
$411K ﹤0.01%
5,728
+1,112
1005
$406K ﹤0.01%
4,046
+572
1006
$405K ﹤0.01%
2,841
+142
1007
$400K ﹤0.01%
3,606
+166
1008
$396K ﹤0.01%
8,000
1009
$393K ﹤0.01%
18,900
+2,000
1010
$391K ﹤0.01%
5,866
1011
$391K ﹤0.01%
13,580
1012
$391K ﹤0.01%
20,965
+1,370
1013
$389K ﹤0.01%
7,273
1014
$389K ﹤0.01%
3,049
1015
$388K ﹤0.01%
8,754
1016
$386K ﹤0.01%
8,054
1017
$385K ﹤0.01%
9,071
1018
$383K ﹤0.01%
4,076
+414
1019
$382K ﹤0.01%
1,937
+182
1020
$380K ﹤0.01%
12,234
1021
$380K ﹤0.01%
4,818
1022
$379K ﹤0.01%
20,358
-3,790
1023
$379K ﹤0.01%
109,093
-1,300
1024
$375K ﹤0.01%
+19,800
1025
$374K ﹤0.01%
3,357
39 40
41
42 43