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
1451
$57K ﹤0.01%
2,100
1452
$57K ﹤0.01%
500
-700
1453
$56K ﹤0.01%
720
1454
$55K ﹤0.01%
3,731
+633
1455
$55K ﹤0.01%
+17,126
1456
$54K ﹤0.01%
2,022
1457
$53K ﹤0.01%
3,000
-308,367
1458
$52K ﹤0.01%
19,800
-352,900
1459
$52K ﹤0.01%
2,656
+340
1460
$52K ﹤0.01%
800
-870
1461
$51K ﹤0.01%
1,200
1462
$49K ﹤0.01%
800
1463
$49K ﹤0.01%
700
1464
$46K ﹤0.01%
600
1465
$46K ﹤0.01%
1,635
1466
$46K ﹤0.01%
1,424
1467
$45K ﹤0.01%
1,000
1468
$45K ﹤0.01%
2,653
+1
1469
$45K ﹤0.01%
8,700
1470
$45K ﹤0.01%
1,454
1471
$44K ﹤0.01%
700
1472
$43K ﹤0.01%
22,810
1473
$43K ﹤0.01%
6,847
1474
$43K ﹤0.01%
30,200
1475
$42K ﹤0.01%
14,500
57 58
59
60 61