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
1601
$4K ﹤0.01%
125
1602
$4K ﹤0.01%
110
1603
$4K ﹤0.01%
580
1604
$4K ﹤0.01%
2,934
1605
$4K ﹤0.01%
900
1606
$4K ﹤0.01%
1,124
-135,206
1607
$3K ﹤0.01%
18
1608
$3K ﹤0.01%
267
1609
$3K ﹤0.01%
159
-360
1610
$3K ﹤0.01%
51
1611
$3K ﹤0.01%
1,204
1612
$3K ﹤0.01%
356
1613
$3K ﹤0.01%
90
1614
$3K ﹤0.01%
+700
1615
$2K ﹤0.01%
262
-600
1616
$2K ﹤0.01%
137
1617
$2K ﹤0.01%
220
1618
$2K ﹤0.01%
100
1619
– –
0
1620
– –
-149,536
1621
– –
-64,160
1622
– –
-121,900
1623
– –
-86,600
1624
– –
-900
1625
– –
-49,700
63 64
65
66 67