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
326
$6.05M 0.06%
58,373
+12,128
327
$6.04M 0.06%
136,204
-1,046
328
$6.02M 0.06%
75,698
-31,740
329
$6.02M 0.06%
185,222
+177,921
330
$6.01M 0.06%
160,996
+51,400
331
$5.99M 0.06%
157,010
+153,510
332
$5.98M 0.06%
59,897
+12,595
333
$5.97M 0.06%
60,461
+13,418
334
$5.95M 0.06%
202,935
+68,810
335
$5.94M 0.06%
321,593
336
$5.82M 0.06%
143,463
-66,634
337
$5.81M 0.06%
365,119
-2,656
338
$5.75M 0.05%
1,687,270
-65,540
339
$5.75M 0.05%
56,250
+160
340
$5.74M 0.05%
268,982
+1,386
341
$5.73M 0.05%
769,743
-23,406
342
$5.7M 0.05%
129,256
+496
343
$5.64M 0.05%
195,812
-61,977
344
$5.64M 0.05%
51,507
-6,734
345
$5.64M 0.05%
157,920
+81
346
$5.63M 0.05%
779,374
+219,897
347
$5.62M 0.05%
29,092
+17,877
348
$5.6M 0.05%
77,141
+1,186
349
$5.55M 0.05%
61,896
+53,732
350
$5.53M 0.05%
141,079
+346
12 13
14
15 16