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
451
$4.15M 0.04%
224,332
452
$4.12M 0.04%
+115,800
453
$4.12M 0.04%
72,249
+69,404
454
$4.11M 0.04%
264,074
-625
455
$4.09M 0.04%
111,876
+441
456
$4.09M 0.04%
219,524
457
$4.08M 0.04%
582,933
-22,880
458
$4.07M 0.04%
122,245
459
$4.06M 0.04%
253,100
+55,483
460
$4.06M 0.04%
220,206
461
$4.04M 0.04%
327,539
462
$4.02M 0.04%
28,858
-9,799
463
$4.01M 0.04%
198,788
+6,026
464
$4.01M 0.04%
315,800
465
$4M 0.04%
250,353
+378
466
$3.98M 0.04%
77,043
-31,615
467
$3.98M 0.04%
144,767
+335
468
$3.96M 0.04%
62,890
469
$3.95M 0.04%
76,990
+400
470
$3.95M 0.04%
336,819
+50,828
471
$3.93M 0.04%
64,715
472
$3.91M 0.04%
219,498
+78,704
473
$3.89M 0.04%
80,400
-15,400
474
$3.87M 0.04%
90,061
475
$3.85M 0.04%
79,391
+11
17 18
19
20 21