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
1526
$11K ﹤0.01%
500
1527
$11K ﹤0.01%
2,200
1528
$11K ﹤0.01%
15,208
1529
$10K ﹤0.01%
198
1530
$10K ﹤0.01%
+200
1531
$10K ﹤0.01%
600
1532
$10K ﹤0.01%
+117
1533
$10K ﹤0.01%
+100
1534
$10K ﹤0.01%
1,300
1535
$10K ﹤0.01%
378
1536
$10K ﹤0.01%
363
1537
$10K ﹤0.01%
428
1538
$9K ﹤0.01%
400
1539
$9K ﹤0.01%
200
-82,244
1540
$9K ﹤0.01%
171
1541
$9K ﹤0.01%
500
1542
$9K ﹤0.01%
226
+26
1543
$9K ﹤0.01%
206
1544
$9K ﹤0.01%
200
1545
$9K ﹤0.01%
718
1546
$9K ﹤0.01%
38
1547
$9K ﹤0.01%
2,034
+300
1548
$9K ﹤0.01%
900
1549
$9K ﹤0.01%
200
1550
$8K ﹤0.01%
300
60 61
62
63 64