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
1051
$333K ﹤0.01%
2,610
+187
1052
$331K ﹤0.01%
1,970
+266
1053
$331K ﹤0.01%
1,618
+226
1054
$330K ﹤0.01%
2,000
+1,000
1055
$328K ﹤0.01%
12,600
1056
$326K ﹤0.01%
17,523
1057
$326K ﹤0.01%
3,942
-1,200
1058
$324K ﹤0.01%
12,500
1059
$322K ﹤0.01%
6,815
-36,038
1060
$321K ﹤0.01%
6,244
+238
1061
$320K ﹤0.01%
21,200
-5,700
1062
$320K ﹤0.01%
7,339
1063
$319K ﹤0.01%
3,161
+400
1064
$319K ﹤0.01%
23,725
1065
$317K ﹤0.01%
3,315
-985
1066
$313K ﹤0.01%
2,001
+158
1067
$312K ﹤0.01%
17,061
-199,288
1068
$311K ﹤0.01%
16,996
1069
$308K ﹤0.01%
2,700
1070
$307K ﹤0.01%
16,900
1071
$307K ﹤0.01%
11,634
1072
$306K ﹤0.01%
7,033
+450
1073
$304K ﹤0.01%
2,000
-700
1074
$304K ﹤0.01%
2,700
-800
1075
$303K ﹤0.01%
4,464
+580
41 42
43
44 45