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
251
$8.12M 0.08%
266,665
-7,183
252
$7.99M 0.08%
104,335
+17,110
253
$7.94M 0.08%
435,135
+166,590
254
$7.87M 0.08%
562,316
+23,052
255
$7.87M 0.08%
90,884
-12,440
256
$7.83M 0.07%
252,646
+245,253
257
$7.82M 0.07%
341,826
+40,294
258
$7.82M 0.07%
104,268
-29,319
259
$7.81M 0.07%
101,678
-17,600
260
$7.79M 0.07%
233,486
+298
261
$7.78M 0.07%
74,238
+17,390
262
$7.75M 0.07%
244,078
+29,750
263
$7.75M 0.07%
308,856
+297,611
264
$7.74M 0.07%
123,956
265
$7.7M 0.07%
1,336,800
+1,162,700
266
$7.62M 0.07%
116,581
267
$7.57M 0.07%
126,715
+1,492
268
$7.55M 0.07%
121,752
-211
269
$7.53M 0.07%
77,037
-14,567
270
$7.47M 0.07%
328,619
271
$7.44M 0.07%
71,462
-2
272
$7.31M 0.07%
317,310
273
$7.28M 0.07%
252,766
+235,900
274
$7.24M 0.07%
137,204
+1,177
275
$7.21M 0.07%
75,098
+15,203
9 10
11
12 13