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
1126
$262K ﹤0.01%
2,508
+328
1127
$261K ﹤0.01%
27,566
1128
$260K ﹤0.01%
3,579
+186
1129
$259K ﹤0.01%
1,700
1130
$259K ﹤0.01%
1,529
-8,003
1131
$258K ﹤0.01%
11,012
+1,412
1132
$258K ﹤0.01%
16,249
+988
1133
$258K ﹤0.01%
7,188
1134
$256K ﹤0.01%
6,900
1135
$254K ﹤0.01%
2,341
-240
1136
$254K ﹤0.01%
5,104
+1,331
1137
$254K ﹤0.01%
5,319
1138
$248K ﹤0.01%
33,350
-9,150
1139
$247K ﹤0.01%
1,600
1140
$245K ﹤0.01%
15,043
1141
$244K ﹤0.01%
4,000
1142
$243K ﹤0.01%
2,698
+91
1143
$243K ﹤0.01%
4,606
+589
1144
$243K ﹤0.01%
1,876
1145
$241K ﹤0.01%
7,805
1146
$240K ﹤0.01%
7,100
1147
$237K ﹤0.01%
3,700
1148
$236K ﹤0.01%
1,653
+212
1149
$235K ﹤0.01%
3,727
1150
$233K ﹤0.01%
3,951
44 45
46
47 48