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
1251
$153K ﹤0.01%
1,059
+170
1252
$152K ﹤0.01%
15,700
1253
$152K ﹤0.01%
7,900
-5,800
1254
$152K ﹤0.01%
9,904
1255
$152K ﹤0.01%
2,000
1256
$152K ﹤0.01%
1,300
1257
$151K ﹤0.01%
4,400
1258
$150K ﹤0.01%
3,900
1259
$149K ﹤0.01%
3,300
1260
$149K ﹤0.01%
701
1261
$149K ﹤0.01%
3,522
1262
$149K ﹤0.01%
1,730
1263
$148K ﹤0.01%
19,342
1264
$148K ﹤0.01%
1,502
+253
1265
$148K ﹤0.01%
3,750
1266
$147K ﹤0.01%
8,323
1267
$147K ﹤0.01%
1,805
+319
1268
$146K ﹤0.01%
5,000
1269
$146K ﹤0.01%
3,600
1270
$146K ﹤0.01%
890
-45,100
1271
$145K ﹤0.01%
909
+125
1272
$145K ﹤0.01%
3,100
-385
1273
$145K ﹤0.01%
5,134
1274
$145K ﹤0.01%
4,788
+604
1275
$143K ﹤0.01%
4,911
+694
49 50
51
52 53