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
1626
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-194,375
1627
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-29,932
1628
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-61,687
1629
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-124,718
1630
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1631
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-1,231
1632
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-32,054
1633
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-400
1634
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-400
1635
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-100,623
1636
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-2,300
1637
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-2,482
1638
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-15,178
1639
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-339,793
1640
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-29,900
1641
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-967
1642
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-3,087
1643
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-26,812
1644
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-61,565
1645
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-300
1646
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-48,248
1647
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-2,204
1648
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-113,100
1649
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-9,760
1650
– –
-11,780
64 65
66
67 68