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
1076
$303K ﹤0.01%
7,483
-22,537
1077
$300K ﹤0.01%
20,600
1078
$300K ﹤0.01%
5,300
1079
$299K ﹤0.01%
3,628
1080
$298K ﹤0.01%
13,455
1081
$297K ﹤0.01%
10,090
1082
$297K ﹤0.01%
1,964
+286
1083
$295K ﹤0.01%
52,116
1084
$295K ﹤0.01%
8,610
1085
$295K ﹤0.01%
14,389
1086
$295K ﹤0.01%
11,775
1087
$294K ﹤0.01%
2,015
+135
1088
$293K ﹤0.01%
2,171
-22,878
1089
$291K ﹤0.01%
6,300
1090
$290K ﹤0.01%
10,400
+300
1091
$290K ﹤0.01%
4,500
1092
$289K ﹤0.01%
27,807
1093
$289K ﹤0.01%
9,200
1094
$288K ﹤0.01%
7,049
1095
$287K ﹤0.01%
6,413
1096
$286K ﹤0.01%
6,882
+918
1097
$285K ﹤0.01%
1,700
1098
$285K ﹤0.01%
8,898
1099
$284K ﹤0.01%
3,230
-87,143
1100
$284K ﹤0.01%
2,498
42 43
44
45 46