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
1151
$231K ﹤0.01%
2,981
1152
$229K ﹤0.01%
8,684
1153
$229K ﹤0.01%
7,000
1154
$228K ﹤0.01%
28,110
1155
$227K ﹤0.01%
4,698
+507
1156
$227K ﹤0.01%
6,732
+912
1157
$224K ﹤0.01%
600
1158
$224K ﹤0.01%
9,900
1159
$224K ﹤0.01%
41,707
1160
$224K ﹤0.01%
1,436
+306
1161
$223K ﹤0.01%
21,224
1162
$222K ﹤0.01%
+460
1163
$222K ﹤0.01%
19,987
1164
$220K ﹤0.01%
4,000
1165
$219K ﹤0.01%
5,956
+459
1166
$219K ﹤0.01%
11,991
1167
$217K ﹤0.01%
5,851
+620
1168
$216K ﹤0.01%
7,500
-1,500
1169
$215K ﹤0.01%
7,000
1170
$214K ﹤0.01%
18,447
1171
$213K ﹤0.01%
1,400
+700
1172
$213K ﹤0.01%
61,300
+14,000
1173
$212K ﹤0.01%
2,417
+270
1174
$211K ﹤0.01%
27,133
1175
$211K ﹤0.01%
1,998
+376
45 46
47
48 49