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
1426
$79K ﹤0.01%
1,921
+249
1427
$78K ﹤0.01%
7,800
1428
$78K ﹤0.01%
2,900
-4,400
1429
$76K ﹤0.01%
2,073
-450
1430
$76K ﹤0.01%
1,300
1431
$75K ﹤0.01%
5,189
+671
1432
$75K ﹤0.01%
15,979
1433
$74K ﹤0.01%
2,211
1434
$74K ﹤0.01%
502
+62
1435
$74K ﹤0.01%
4,500
1436
$73K ﹤0.01%
8,600
1437
$73K ﹤0.01%
11,700
1438
$73K ﹤0.01%
2,265
+275
1439
$72K ﹤0.01%
1,500
1440
$72K ﹤0.01%
9,600
1441
$71K ﹤0.01%
3,422
1442
$69K ﹤0.01%
1,779
+266
1443
$69K ﹤0.01%
1,000
1444
$68K ﹤0.01%
1,850
-100,550
1445
$67K ﹤0.01%
2,100
1446
$65K ﹤0.01%
2,346
1447
$65K ﹤0.01%
2,913
+370
1448
$61K ﹤0.01%
+4,510
1449
$60K ﹤0.01%
3,341
-236,804
1450
$60K ﹤0.01%
14
56 57
58
59 60