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
1226
$165K ﹤0.01%
1,900
1227
$165K ﹤0.01%
44
+6
1228
$165K ﹤0.01%
2,700
1229
$165K ﹤0.01%
2,848
1230
$165K ﹤0.01%
22,400
1231
$164K ﹤0.01%
+8,100
1232
$164K ﹤0.01%
3,369
1233
$164K ﹤0.01%
3,100
-2,400
1234
$163K ﹤0.01%
5,000
1235
$162K ﹤0.01%
6,673
-5,218
1236
$162K ﹤0.01%
1,900
-1,200
1237
$161K ﹤0.01%
1,639
-27,170
1238
$161K ﹤0.01%
2,600
1239
$160K ﹤0.01%
19,000
1240
$160K ﹤0.01%
3,401
+1,015
1241
$159K ﹤0.01%
150,500
-3,050
1242
$157K ﹤0.01%
2,591
-521
1243
$157K ﹤0.01%
1,600
-900
1244
$156K ﹤0.01%
+2,430
1245
$156K ﹤0.01%
923
+135
1246
$156K ﹤0.01%
+23,899
1247
$155K ﹤0.01%
4,500
1248
$155K ﹤0.01%
2,600
-30,550
1249
$155K ﹤0.01%
607
+90
1250
$154K ﹤0.01%
4,500
48 49
50
51 52