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
26
$59.3M 0.57%
1,519,371
+93,496
27
$58.3M 0.56%
2,023,064
+119,367
28
$58.2M 0.56%
694,753
+59,724
29
$55.6M 0.53%
1,550,976
+505,285
30
$53.6M 0.51%
467,151
-528,958
31
$50.2M 0.48%
384,054
-82,972
32
$49.8M 0.48%
373,557
-67,318
33
$49.6M 0.47%
478,101
-1,501
34
$49.2M 0.47%
767,376
-15,184
35
$48.1M 0.46%
1,159,277
+80,717
36
$46.2M 0.44%
414,318
+227,339
37
$44.3M 0.42%
1,060,952
+120,588
38
$44.2M 0.42%
1,572,526
-402,088
39
$43.5M 0.41%
1,795,096
+336,937
40
$43.1M 0.41%
420,639
-6,634
41
$41.3M 0.39%
1,451,844
+66,807
42
$41M 0.39%
691,760
+2,134
43
$41M 0.39%
1,171,094
+128,450
44
$40.7M 0.39%
368,454
+25,391
45
$40.4M 0.39%
1,365,180
-114,614
46
$39M 0.37%
392,336
-3,448
47
$38.9M 0.37%
1,018,760
+3,540
48
$38.3M 0.37%
296,901
-2,240
49
$38M 0.36%
737,958
-14,150
50
$37.6M 0.36%
695,533
+329,377
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