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
201
$7.29M 0.07%
426,314
+40,150
202
$7.28M 0.07%
287,860
203
$7.23M 0.07%
390,350
-5,500
204
$7.14M 0.07%
167,147
+14,247
205
$7.12M 0.07%
239,140
-247,200
206
$7.08M 0.07%
44,644
-54,382
207
$7.08M 0.07%
176,583
208
$7.01M 0.07%
203,440
-3,506
209
$7.01M 0.07%
152,447
+100
210
$7.01M 0.07%
157,788
+1,900
211
$6.99M 0.07%
161,900
-1,500
212
$6.93M 0.07%
213,843
+15,711
213
$6.88M 0.07%
171,259
-4,369
214
$6.77M 0.07%
129,311
+14,088
215
$6.75M 0.07%
83,719
-803
216
$6.75M 0.07%
154,925
-26,771
217
$6.73M 0.07%
190,875
-2,925
218
$6.69M 0.07%
127,577
+310
219
$6.56M 0.07%
56,143
-643
220
$6.47M 0.06%
92,337
-1,867
221
$6.46M 0.06%
39,988
+305
222
$6.44M 0.06%
566,887
+7,126
223
$6.42M 0.06%
28,091
-201
224
$6.4M 0.06%
44,096
+24,657
225
$6.32M 0.06%
253,387
-4,356
7 8
9
10 11