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
$10.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.1M
3
+$33.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$25.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$24.2M

Top Sells

1
+$60.6M
2
+$30.9M
3
+$23.7M
4
ESV
Ensco Rowan plc
ESV
+$22.1M
5
GPN icon
Global Payments
GPN
+$19.9M

Sector Composition

1 Healthcare 8.49%
2 Technology 8.16%
3 Financials 7.14%
4 Industrials 5.96%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.87M 0.08%
1,564,278
-139,300
227
$8.87M 0.08%
443,387
228
$8.82M 0.08%
140,875
-676
229
$8.79M 0.08%
185,423
-151
230
$8.77M 0.08%
850,607
+2,909
231
$8.76M 0.08%
69,501
-2,330
232
$8.7M 0.08%
240,814
+363
233
$8.69M 0.08%
120,660
-254,900
234
$8.67M 0.08%
104,148
+100,900
235
$8.66M 0.08%
237,820
-116,700
236
$8.64M 0.08%
211,661
+3,395
237
$8.63M 0.08%
75,468
-13,376
238
$8.45M 0.08%
93,663
+100
239
$8.44M 0.08%
219,490
-819
240
$8.43M 0.08%
167,471
+41,777
241
$8.39M 0.08%
217,372
242
$8.37M 0.08%
184,603
+46,032
243
$8.36M 0.08%
269,370
+48,300
244
$8.32M 0.08%
264,588
-9,434
245
$8.31M 0.08%
228,638
+700
246
$8.28M 0.08%
22,963
-4,760
247
$8.21M 0.08%
294,502
+67,172
248
$8.2M 0.08%
200,394
-1,685
249
$8.18M 0.08%
347,962
-162,600
250
$8.14M 0.08%
166,794
+159,454
8 9
10
11 12