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
1551
$8K ﹤0.01%
+300
1552
$8K ﹤0.01%
+500
1553
$8K ﹤0.01%
+200
1554
$8K ﹤0.01%
239
1555
$8K ﹤0.01%
201
1556
$8K ﹤0.01%
500
1557
$8K ﹤0.01%
275
1558
$8K ﹤0.01%
479
+100
1559
$8K ﹤0.01%
+200
1560
$8K ﹤0.01%
+40
1561
$8K ﹤0.01%
201
-82,975
1562
$8K ﹤0.01%
+1,500
1563
$7K ﹤0.01%
200
-7,346
1564
$7K ﹤0.01%
+700
1565
$7K ﹤0.01%
62
1566
$7K ﹤0.01%
300
1567
$7K ﹤0.01%
400
1568
$7K ﹤0.01%
500
1569
$7K ﹤0.01%
300
-18,850
1570
$7K ﹤0.01%
700
1571
$7K ﹤0.01%
100
1572
$7K ﹤0.01%
391
1573
$7K ﹤0.01%
3,192
+1,600
1574
$7K ﹤0.01%
100
1575
$7K ﹤0.01%
241
61 62
63
64 65