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
1376
$104K ﹤0.01%
1,183
-100
1377
$103K ﹤0.01%
4,970
1378
$103K ﹤0.01%
1,800
1379
$102K ﹤0.01%
3,780
+502
1380
$102K ﹤0.01%
1,804
1381
$101K ﹤0.01%
2,200
1382
$100K ﹤0.01%
900
1383
$100K ﹤0.01%
3,200
1384
$100K ﹤0.01%
3,380
1385
$99K ﹤0.01%
800
-800
1386
$99K ﹤0.01%
3,300
1387
$98K ﹤0.01%
5,100
1388
$98K ﹤0.01%
5,087
+667
1389
$98K ﹤0.01%
1,200
1390
$98K ﹤0.01%
13,500
1391
$98K ﹤0.01%
6,800
1392
$98K ﹤0.01%
11,400
1393
$97K ﹤0.01%
2,022
+242
1394
$97K ﹤0.01%
2,482
-6,665
1395
$97K ﹤0.01%
1,910
+230
1396
$97K ﹤0.01%
307
-123
1397
$97K ﹤0.01%
5,100
1398
$97K ﹤0.01%
1,165
1399
$97K ﹤0.01%
179
1400
$96K ﹤0.01%
8,700
54 55
56
57 58