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
376
$5.07M 0.05%
328,887
+101,000
377
$5.05M 0.05%
127,830
-645
378
$5.04M 0.05%
211,982
+14,418
379
$5M 0.05%
354,672
-342
380
$4.99M 0.05%
184,164
-100
381
$4.97M 0.05%
78,520
+25,388
382
$4.97M 0.05%
182,773
+10
383
$4.95M 0.05%
164,075
384
$4.95M 0.05%
101,677
-5
385
$4.94M 0.05%
75,019
+4
386
$4.94M 0.05%
519,258
+156,322
387
$4.93M 0.05%
204,276
388
$4.92M 0.05%
66,013
-30,000
389
$4.91M 0.05%
59,899
-7,100
390
$4.9M 0.05%
124,238
+1,665
391
$4.88M 0.05%
345,615
+3,885
392
$4.82M 0.05%
151,033
-8
393
$4.82M 0.05%
192,985
-31,300
394
$4.77M 0.05%
170,233
+114,400
395
$4.74M 0.05%
295,654
-343,561
396
$4.73M 0.05%
255,907
+103,389
397
$4.73M 0.05%
117,225
+43,733
398
$4.68M 0.04%
381,262
+239,100
399
$4.68M 0.04%
68,286
-83,615
400
$4.67M 0.04%
64,212
-344
14 15
16
17 18