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
1176
$211K ﹤0.01%
1,900
1177
$209K ﹤0.01%
9,000
1178
$208K ﹤0.01%
2,172
+326
1179
$205K ﹤0.01%
15,710
-124,988
1180
$204K ﹤0.01%
1,300
1181
$204K ﹤0.01%
1,200
1182
$197K ﹤0.01%
1,854
+266
1183
$197K ﹤0.01%
6,476
+300
1184
$195K ﹤0.01%
900
-800
1185
$195K ﹤0.01%
826
-9
1186
$193K ﹤0.01%
1,435
+190
1187
$193K ﹤0.01%
1,732
+508
1188
$193K ﹤0.01%
3,600
-1,900
1189
$193K ﹤0.01%
3,556
+515
1190
$193K ﹤0.01%
506
+66
1191
$193K ﹤0.01%
10,329
1192
$192K ﹤0.01%
+1,400
1193
$192K ﹤0.01%
2,399
+315
1194
$191K ﹤0.01%
2,125
+290
1195
$191K ﹤0.01%
700
-500
1196
$191K ﹤0.01%
4,010
1197
$190K ﹤0.01%
1,700
-1,500
1198
$189K ﹤0.01%
1,459
+147
1199
$188K ﹤0.01%
1,700
-4,377
1200
$187K ﹤0.01%
2,400
46 47
48
49 50