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
1201
$186K ﹤0.01%
13,533
1202
$182K ﹤0.01%
703
+108
1203
$182K ﹤0.01%
13,300
1204
$181K ﹤0.01%
11,600
1205
$181K ﹤0.01%
10,511
1206
$180K ﹤0.01%
5,792
1207
$179K ﹤0.01%
2,304
1208
$179K ﹤0.01%
3,400
1209
$176K ﹤0.01%
16,136
1210
$176K ﹤0.01%
679
+618
1211
$175K ﹤0.01%
2,100
-700
1212
$173K ﹤0.01%
4,408
1213
$172K ﹤0.01%
6,630
-3,765
1214
$171K ﹤0.01%
5,888
1215
$171K ﹤0.01%
983
+133
1216
$171K ﹤0.01%
3,222
+455
1217
$171K ﹤0.01%
9,856
1218
$168K ﹤0.01%
4,067
1219
$168K ﹤0.01%
13,300
1220
$167K ﹤0.01%
7,250
1221
$167K ﹤0.01%
1,910
1222
$167K ﹤0.01%
13,950
1223
$166K ﹤0.01%
1,300
-700
1224
$166K ﹤0.01%
40,000
1225
$165K ﹤0.01%
1,246
+107
47 48
49
50 51