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
1351
$114K ﹤0.01%
844
+105
1352
$113K ﹤0.01%
34,921
1353
$113K ﹤0.01%
2,100
1354
$112K ﹤0.01%
+2,000
1355
$112K ﹤0.01%
4,960
1356
$112K ﹤0.01%
1,400
1357
$112K ﹤0.01%
25,000
1358
$111K ﹤0.01%
1,047
+130
1359
$111K ﹤0.01%
3,431
1360
$110K ﹤0.01%
2,700
1361
$109K ﹤0.01%
2,400
1362
$109K ﹤0.01%
2,942
+333
1363
$109K ﹤0.01%
5,200
1364
$108K ﹤0.01%
12,800
-500
1365
$108K ﹤0.01%
965
-9,660
1366
$108K ﹤0.01%
5,004
-2,591
1367
$108K ﹤0.01%
1,400
+100
1368
$108K ﹤0.01%
5,900
1369
$107K ﹤0.01%
+1,500
1370
$106K ﹤0.01%
5,700
1371
$105K ﹤0.01%
5,300
1372
$105K ﹤0.01%
407
-123
1373
$105K ﹤0.01%
3,159
+53
1374
$104K ﹤0.01%
93
1375
$104K ﹤0.01%
600
-700
53 54
55
56 57