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
301
$6.75M 0.06%
148,970
+1,039
302
$6.73M 0.06%
247,889
303
$6.71M 0.06%
663,148
+835
304
$6.68M 0.06%
316,481
-45,028
305
$6.57M 0.06%
178,586
+357
306
$6.57M 0.06%
432,252
-4,028
307
$6.52M 0.06%
257,691
+321
308
$6.5M 0.06%
126,827
+210
309
$6.5M 0.06%
361,660
+16,800
310
$6.47M 0.06%
+113,253
311
$6.45M 0.06%
124,639
+6
312
$6.41M 0.06%
47,910
+5,851
313
$6.39M 0.06%
242,083
+61,081
314
$6.35M 0.06%
122,355
+1,226
315
$6.29M 0.06%
149,534
-22,323
316
$6.28M 0.06%
98,334
+139
317
$6.26M 0.06%
506,430
+12,723
318
$6.25M 0.06%
28,230
-529
319
$6.25M 0.06%
214,900
+179,249
320
$6.18M 0.06%
128,755
+128,647
321
$6.17M 0.06%
169,643
+35,091
322
$6.12M 0.06%
119,581
-1,465
323
$6.11M 0.06%
118,656
+3,783
324
$6.09M 0.06%
219,268
325
$6.09M 0.06%
101,233
+11,000
11 12
13
14 15