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
176
$8.51M 0.09%
74,307
-11,835
177
$8.48M 0.08%
621,050
+334,548
178
$8.48M 0.08%
99,720
-13,361
179
$8.43M 0.08%
108,756
+4,368
180
$8.42M 0.08%
38,364
+3,315
181
$8.27M 0.08%
133,977
+1,462
182
$8.22M 0.08%
203,174
-1,345
183
$7.93M 0.08%
45,502
-13,705
184
$7.91M 0.08%
101,070
185
$7.88M 0.08%
456,404
+25,313
186
$7.87M 0.08%
221,178
+23,417
187
$7.82M 0.08%
140,358
+454
188
$7.78M 0.08%
215,603
+23,575
189
$7.76M 0.08%
46,703
-4,800
190
$7.67M 0.08%
369,365
191
$7.63M 0.08%
92,457
-500
192
$7.61M 0.08%
74,413
-5,726
193
$7.58M 0.08%
249,389
+225,843
194
$7.56M 0.08%
45,818
+1,273
195
$7.54M 0.08%
262,131
+17,368
196
$7.54M 0.08%
58,273
+2,532
197
$7.49M 0.07%
446,589
+51,370
198
$7.46M 0.07%
160,863
+5,305
199
$7.37M 0.07%
115,640
+39,610
200
$7.35M 0.07%
55,116
6 7
8
9 10