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
1326
$122K ﹤0.01%
5,908
1327
$122K ﹤0.01%
1,900
1328
$121K ﹤0.01%
7,900
-38,461
1329
$121K ﹤0.01%
650
-14,937
1330
$121K ﹤0.01%
3,600
1331
$121K ﹤0.01%
1,800
-140
1332
$121K ﹤0.01%
699
1333
$121K ﹤0.01%
3,373
+593
1334
$120K ﹤0.01%
16,800
1335
$120K ﹤0.01%
+6,300
1336
$120K ﹤0.01%
+3,915
1337
$119K ﹤0.01%
700
1338
$118K ﹤0.01%
1,600
1339
$118K ﹤0.01%
12,100
1340
$118K ﹤0.01%
1,500
1341
$118K ﹤0.01%
6,600
-1,023
1342
$117K ﹤0.01%
1,500
1343
$117K ﹤0.01%
5,400
1344
$117K ﹤0.01%
2,800
-39,325
1345
$117K ﹤0.01%
+3,967
1346
$116K ﹤0.01%
1,700
1347
$116K ﹤0.01%
4,750
1348
$115K ﹤0.01%
2,200
1349
$114K ﹤0.01%
3,700
1350
$114K ﹤0.01%
11,000
-6,608
52 53
54
55 56