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
1476
$41K ﹤0.01%
725
1477
$41K ﹤0.01%
7,500
1478
$39K ﹤0.01%
1,019
+180
1479
$38K ﹤0.01%
6,160
1480
$37K ﹤0.01%
+2,580
1481
$37K ﹤0.01%
378
-16,219
1482
$36K ﹤0.01%
780
1483
$34K ﹤0.01%
2,406
1484
$34K ﹤0.01%
1,631
-178,707
1485
$33K ﹤0.01%
849
1486
$33K ﹤0.01%
8,673
1487
$32K ﹤0.01%
24,300
-519,030
1488
$30K ﹤0.01%
677
1489
$26K ﹤0.01%
3,999
1490
$24K ﹤0.01%
2,500
1491
$21K ﹤0.01%
276
1492
$21K ﹤0.01%
301
1493
$19K ﹤0.01%
+824
1494
$19K ﹤0.01%
309
+100
1495
$19K ﹤0.01%
1,100
1496
$18K ﹤0.01%
2,000
1497
$18K ﹤0.01%
499
1498
$17K ﹤0.01%
1,700
+900
1499
$16K ﹤0.01%
167
1500
$16K ﹤0.01%
1,000
58 59
60
61 62