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
151
$10.1M 0.1%
312,481
152
$10M 0.1%
182,361
-1,446
153
$9.86M 0.1%
192,053
-6,439
154
$9.79M 0.1%
106,773
+8
155
$9.79M 0.1%
252,217
+19,354
156
$9.6M 0.1%
214,110
+75,910
157
$9.45M 0.09%
150,942
+1,902
158
$9.43M 0.09%
292,023
+1,353
159
$9.41M 0.09%
144,203
-3,712
160
$9.4M 0.09%
51,545
-16,741
161
$9.17M 0.09%
467,856
+139
162
$9.11M 0.09%
76,720
+91
163
$8.99M 0.09%
248,149
+42,396
164
$8.96M 0.09%
80,270
-29,638
165
$8.95M 0.09%
83,337
+18,724
166
$8.94M 0.09%
60,298
+407
167
$8.9M 0.09%
181,226
+169,718
168
$8.89M 0.09%
806,743
+22,533
169
$8.85M 0.09%
22,169
+8,985
170
$8.84M 0.09%
142,118
+63,218
171
$8.82M 0.09%
57,045
+6,095
172
$8.78M 0.09%
77,754
+58,040
173
$8.77M 0.09%
79,760
+25,190
174
$8.71M 0.09%
151,375
-1,990
175
$8.67M 0.09%
256,624
5 6
7
8 9