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
401
$4.67M 0.04%
120,967
-957
402
$4.66M 0.04%
111,473
+6
403
$4.66M 0.04%
274,220
404
$4.65M 0.04%
120,407
-45,193
405
$4.64M 0.04%
147,224
+493
406
$4.63M 0.04%
115,301
-40,858
407
$4.62M 0.04%
528,214
+2,230
408
$4.61M 0.04%
74,921
+21,713
409
$4.58M 0.04%
341,139
+21,568
410
$4.57M 0.04%
416,500
-3,200
411
$4.54M 0.04%
251,926
+1,176
412
$4.54M 0.04%
97,930
+410
413
$4.54M 0.04%
323,243
414
$4.54M 0.04%
240,283
-2,900
415
$4.53M 0.04%
67,093
416
$4.53M 0.04%
192,082
417
$4.53M 0.04%
84,860
418
$4.52M 0.04%
17,466
-142
419
$4.52M 0.04%
287,832
+347
420
$4.51M 0.04%
94,390
-375
421
$4.5M 0.04%
116,135
+38,037
422
$4.49M 0.04%
140,560
+39,901
423
$4.48M 0.04%
294,828
+42,087
424
$4.46M 0.04%
100,607
-2,492
425
$4.45M 0.04%
126,663
+528
15 16
17
18 19