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
501
$3.47M 0.03%
37,782
502
$3.47M 0.03%
62,525
+22,743
503
$3.46M 0.03%
173,050
-367,400
504
$3.41M 0.03%
100,811
-155,100
505
$3.4M 0.03%
90,781
-78,900
506
$3.4M 0.03%
1,164,478
-2,256
507
$3.4M 0.03%
135,338
508
$3.4M 0.03%
179,042
509
$3.38M 0.03%
365,148
+157,692
510
$3.34M 0.03%
1,002,254
+994,051
511
$3.33M 0.03%
27,834
+26,439
512
$3.33M 0.03%
111,075
-713
513
$3.3M 0.03%
59,332
+5
514
$3.29M 0.03%
140,799
515
$3.29M 0.03%
217,655
-86,851
516
$3.25M 0.03%
314,608
+5,704
517
$3.25M 0.03%
43,960
-2,800
518
$3.24M 0.03%
69,512
-74,553
519
$3.24M 0.03%
131,286
+128,298
520
$3.22M 0.03%
24,588
-2,200
521
$3.21M 0.03%
145,053
522
$3.2M 0.03%
23,039
+43
523
$3.2M 0.03%
58,175
+48,375
524
$3.19M 0.03%
82,217
+75,700
525
$3.18M 0.03%
+29,776
19 20
21
22 23