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
351
$5.53M 0.05%
91,469
+88
352
$5.51M 0.05%
297,350
+3,241
353
$5.48M 0.05%
97,712
+9,239
354
$5.48M 0.05%
1,198,213
-312,848
355
$5.45M 0.05%
170,057
-7,416
356
$5.42M 0.05%
246,350
357
$5.42M 0.05%
154,216
358
$5.4M 0.05%
136,511
359
$5.39M 0.05%
350,282
+2,284
360
$5.38M 0.05%
183,817
+3,432
361
$5.35M 0.05%
261,388
+179,710
362
$5.32M 0.05%
164,499
+15,258
363
$5.31M 0.05%
255,388
-502
364
$5.27M 0.05%
410,291
-21,749
365
$5.26M 0.05%
249,266
+210,847
366
$5.24M 0.05%
182,843
367
$5.21M 0.05%
309,018
+108,123
368
$5.21M 0.05%
234,260
369
$5.15M 0.05%
329,643
+758
370
$5.13M 0.05%
210,969
+10,423
371
$5.11M 0.05%
166,077
+35,850
372
$5.11M 0.05%
63,269
+16,412
373
$5.09M 0.05%
48,015
+630
374
$5.09M 0.05%
70,029
+94
375
$5.07M 0.05%
43,104
-11,933
13 14
15
16 17