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
126
$12.1M 0.12%
312,804
-7,811
127
$11.8M 0.12%
330,219
-5,685
128
$11.7M 0.12%
26,613
129
$11.7M 0.12%
258,415
-6,504
130
$11.6M 0.12%
60,561
+945
131
$11.5M 0.12%
87,325
+288
132
$11.5M 0.11%
572,589
+1,162
133
$11.3M 0.11%
143,369
+330
134
$11.3M 0.11%
341,250
+2,670
135
$11.2M 0.11%
510,735
+1,240
136
$11.2M 0.11%
105,743
+11,134
137
$11.2M 0.11%
66,867
+167
138
$11.2M 0.11%
77,773
+2,500
139
$10.9M 0.11%
31,582
+137
140
$10.7M 0.11%
374,353
-2,701
141
$10.7M 0.11%
36,700
-1,830
142
$10.6M 0.11%
82,119
+945
143
$10.6M 0.11%
120,280
+28,160
144
$10.3M 0.1%
165,590
+11,620
145
$10.2M 0.1%
131,567
+13,930
146
$10.1M 0.1%
158,975
+3,006
147
$10.1M 0.1%
188,154
-174,315
148
$10.1M 0.1%
123,292
+1,940
149
$10.1M 0.1%
325,339
-13,918
150
$10.1M 0.1%
135,634
+527
4 5
6
7 8