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
476
$3.83M 0.04%
160,595
+36,020
477
$3.81M 0.04%
71,382
-44,843
478
$3.81M 0.04%
99,373
+1,760
479
$3.8M 0.04%
105,344
-104
480
$3.8M 0.04%
145,470
+21,665
481
$3.8M 0.04%
169,265
482
$3.78M 0.04%
160,414
+160,400
483
$3.78M 0.04%
88,051
+322
484
$3.75M 0.04%
220,568
+42,867
485
$3.74M 0.04%
447,733
+1,087
486
$3.73M 0.04%
50,075
-2,428
487
$3.7M 0.04%
97,520
-6
488
$3.67M 0.04%
49,967
+49,924
489
$3.66M 0.03%
100,074
+3,062
490
$3.64M 0.03%
54,660
-6,766
491
$3.64M 0.03%
76,958
+6
492
$3.64M 0.03%
143,773
493
$3.62M 0.03%
69,514
+68,813
494
$3.59M 0.03%
73,966
-14,904
495
$3.58M 0.03%
236,777
+16,459
496
$3.56M 0.03%
70,662
-224,998
497
$3.54M 0.03%
181,290
+28,034
498
$3.52M 0.03%
294,665
+71,791
499
$3.5M 0.03%
82,923
+18,648
500
$3.48M 0.03%
56,906
+8,149
18 19
20
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