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
1276
$143K ﹤0.01%
3,975
+606
1277
$143K ﹤0.01%
3,139
+403
1278
$142K ﹤0.01%
1,896
+287
1279
$141K ﹤0.01%
19,200
-1,200
1280
$141K ﹤0.01%
900
-670
1281
$140K ﹤0.01%
7,425
1282
$139K ﹤0.01%
6,900
-39,200
1283
$139K ﹤0.01%
5,500
1284
$139K ﹤0.01%
5,238
1285
$139K ﹤0.01%
6,200
1286
$139K ﹤0.01%
2,000
-1,300
1287
$138K ﹤0.01%
9,700
1288
$138K ﹤0.01%
816
+97
1289
$137K ﹤0.01%
1,900
1290
$136K ﹤0.01%
1,078
+164
1291
$136K ﹤0.01%
700
1292
$135K ﹤0.01%
5,300
1293
$135K ﹤0.01%
+1,271
1294
$135K ﹤0.01%
5,400
1295
$134K ﹤0.01%
6,300
1296
$134K ﹤0.01%
5,900
1297
$133K ﹤0.01%
890
+111
1298
$133K ﹤0.01%
10,320
+1,520
1299
$133K ﹤0.01%
14,500
1300
$133K ﹤0.01%
2,878
50 51
52
53 54