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
1301
$132K ﹤0.01%
13,100
1302
$132K ﹤0.01%
2,600
1303
$131K ﹤0.01%
2,280
1304
$131K ﹤0.01%
98,000
-13,286
1305
$131K ﹤0.01%
1,800
1306
$131K ﹤0.01%
8,800
1307
$131K ﹤0.01%
2,800
1308
$130K ﹤0.01%
2,991
1309
$129K ﹤0.01%
870
1310
$129K ﹤0.01%
2,124
+324
1311
$129K ﹤0.01%
9,200
1312
$129K ﹤0.01%
240
1313
$128K ﹤0.01%
9,337
1314
$128K ﹤0.01%
2,798
1315
$128K ﹤0.01%
1,081
+150
1316
$128K ﹤0.01%
3,565
-405
1317
$128K ﹤0.01%
4,079
1318
$128K ﹤0.01%
1,700
1319
$128K ﹤0.01%
+12,241
1320
$127K ﹤0.01%
+11,900
1321
$126K ﹤0.01%
4,600
1322
$126K ﹤0.01%
4,500
1323
$125K ﹤0.01%
1,000
+100
1324
$123K ﹤0.01%
200
1325
$123K ﹤0.01%
400
51 52
53
54 55