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
276
$7.21M 0.07%
278,708
-5,432
277
$7.21M 0.07%
85,683
+78
278
$7.17M 0.07%
883,365
+129,845
279
$7.14M 0.07%
390,752
+191,951
280
$7.13M 0.07%
94,968
+90,436
281
$7.12M 0.07%
199,395
+1,634
282
$7.12M 0.07%
927,935
-326
283
$7.1M 0.07%
538,816
284
$7.09M 0.07%
169,490
+1,937
285
$7.09M 0.07%
145,859
+831
286
$7.09M 0.07%
90,986
-14,495
287
$7.07M 0.07%
31,942
288
$7.07M 0.07%
403,715
+196,600
289
$7.05M 0.07%
122,024
+122,013
290
$7.02M 0.07%
637,937
-11,916
291
$7M 0.07%
198,993
-1,169
292
$6.99M 0.07%
327,424
+6,721
293
$6.98M 0.07%
349,457
+20,909
294
$6.94M 0.07%
695,484
-18,300
295
$6.9M 0.07%
56,290
-16,865
296
$6.88M 0.07%
252,440
+3,021
297
$6.84M 0.07%
143,062
+102
298
$6.8M 0.06%
291,026
+21,700
299
$6.78M 0.06%
44,414
+9,983
300
$6.75M 0.06%
156,096
-231,600
10 11
12
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