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
1501
$16K ﹤0.01%
934
-500
1502
$16K ﹤0.01%
700
1503
$16K ﹤0.01%
+200
1504
$15K ﹤0.01%
150
-800
1505
$15K ﹤0.01%
543
1506
$15K ﹤0.01%
100
-425
1507
$15K ﹤0.01%
123
1508
$14K ﹤0.01%
1,000
1509
$14K ﹤0.01%
642
1510
$14K ﹤0.01%
400
1511
$14K ﹤0.01%
209
-3
1512
$14K ﹤0.01%
4,895
1513
$13K ﹤0.01%
600
1514
$13K ﹤0.01%
796
1515
$13K ﹤0.01%
90
+7
1516
$13K ﹤0.01%
191
-65
1517
$12K ﹤0.01%
244
1518
$12K ﹤0.01%
243
-19
1519
$12K ﹤0.01%
202
1520
$12K ﹤0.01%
200
1521
$11K ﹤0.01%
200
+100
1522
$11K ﹤0.01%
+200
1523
$11K ﹤0.01%
243
-11
1524
$11K ﹤0.01%
400
-89,700
1525
$11K ﹤0.01%
352
-1,677
59 60
61
62 63