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
101
$14.8M 0.15%
7,112
+415
102
$14.7M 0.15%
241,734
+5,879
103
$14.4M 0.14%
80,411
-1,774
104
$14.4M 0.14%
315,923
-5,662
105
$14.4M 0.14%
226,572
+22,924
106
$13.9M 0.14%
431,400
-7,600
107
$13.9M 0.14%
60,702
+2,941
108
$13.8M 0.14%
119,360
-710
109
$13.7M 0.14%
180,599
+19,203
110
$13.6M 0.14%
94,702
+57,611
111
$13.6M 0.14%
251,636
-1,713
112
$13.5M 0.14%
191,150
+450
113
$13.5M 0.13%
127,426
-8,203
114
$13M 0.13%
151,951
+12,764
115
$12.9M 0.13%
102,616
-263,129
116
$12.9M 0.13%
147,943
-655
117
$12.8M 0.13%
113,337
+607
118
$12.8M 0.13%
901,195
-197,300
119
$12.6M 0.13%
396,118
+40,896
120
$12.6M 0.13%
229,692
+877
121
$12.6M 0.13%
263,223
-13,112
122
$12.4M 0.12%
91,337
-477
123
$12.4M 0.12%
488,830
+147,513
124
$12.2M 0.12%
132,998
+33,964
125
$12.1M 0.12%
275,725
+110,962
3 4
5
6 7