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
1101
$283K ﹤0.01%
1,062
+148
1102
$281K ﹤0.01%
6,800
1103
$278K ﹤0.01%
2,400
1104
$277K ﹤0.01%
6,772
1105
$276K ﹤0.01%
2,100
1106
$276K ﹤0.01%
6,000
1107
$275K ﹤0.01%
9,300
1108
$273K ﹤0.01%
15,900
+2,250
1109
$272K ﹤0.01%
5,600
1110
$271K ﹤0.01%
3,591
-2,008
1111
$271K ﹤0.01%
1,583
-8,969
1112
$271K ﹤0.01%
2,222
-6,472
1113
$271K ﹤0.01%
7,800
1114
$270K ﹤0.01%
13,245
-241
1115
$269K ﹤0.01%
4,360
1116
$269K ﹤0.01%
1,480
1117
$269K ﹤0.01%
13,262
+1,757
1118
$268K ﹤0.01%
7,446
-3,999
1119
$267K ﹤0.01%
12,609
1120
$267K ﹤0.01%
6,847
+271
1121
$267K ﹤0.01%
4,655
1122
$267K ﹤0.01%
2,255
+295
1123
$264K ﹤0.01%
8,862
+2,591
1124
$263K ﹤0.01%
+5,400
1125
$262K ﹤0.01%
3,619
43 44
45
46 47