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
1026
$372K ﹤0.01%
312
-3,457
1027
$371K ﹤0.01%
23,071
1028
$370K ﹤0.01%
3,436
+376
1029
$362K ﹤0.01%
11,754
1030
$360K ﹤0.01%
6,759
1031
$359K ﹤0.01%
11,962
+1,367
1032
$352K ﹤0.01%
27,444
1033
$352K ﹤0.01%
15,700
1034
$351K ﹤0.01%
12,400
1035
$349K ﹤0.01%
3,379
1036
$349K ﹤0.01%
21,311
1037
$349K ﹤0.01%
35,498
1038
$349K ﹤0.01%
4,602
+702
1039
$347K ﹤0.01%
2,803
+200
1040
$347K ﹤0.01%
611
+87
1041
$344K ﹤0.01%
15,836
1042
$343K ﹤0.01%
6,358
+834
1043
$342K ﹤0.01%
92,400
1044
$341K ﹤0.01%
6,500
+1,580
1045
$340K ﹤0.01%
40,400
1046
$339K ﹤0.01%
6,100
1047
$338K ﹤0.01%
30,524
+515
1048
$338K ﹤0.01%
8,300
1049
$338K ﹤0.01%
2,275
-1,000
1050
$334K ﹤0.01%
2,832
40 41
42
43 44