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
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
1
$887M 8.87%
4,928,438
+2,624,257
2
$863M 8.63%
2,645,050
+229,598
3
$860M 8.59%
10,237,114
-3,439,810
4
$402M 4.02%
3,564,655
-683,988
5
$362M 3.62%
6,641,756
+3,644,954
6
$193M 1.93%
14,938,920
-736,776
7
$191M 1.91%
5,643,529
8
$154M 1.54%
473,160
-86,077
9
$127M 1.27%
930,431
-3,800
10
$118M 1.18%
2,092,806
+1,076,816
11
$101M 1.01%
1,344,032
+80,180
12
$100M 1%
1,769,580
-971,107
13
$97.4M 0.97%
1,389,345
+3,119
14
$81.9M 0.82%
509,637
+16,698
15
$75.9M 0.76%
457,506
-10,900
16
$72.7M 0.73%
1,636,032
-71,730
17
$68.9M 0.69%
345,036
+189,726
18
$62.8M 0.63%
885,936
+58,219
19
$59.8M 0.6%
681,288
+25,376
20
$58.3M 0.58%
1,578,922
+1,526,818
21
$52.3M 0.52%
550,720
+5,680
22
$50.4M 0.5%
415,089
+2,171
23
$50.1M 0.5%
759,565
+16,527
24
$43.2M 0.43%
317,924
+13,638
25
$41.3M 0.41%
1,408,045
+2,541
1
2 3 4 5