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
526
$3.15M 0.03%
146,155
-1,218
527
$3.15M 0.03%
91,460
-78,660
528
$3.15M 0.03%
62,266
529
$3.13M 0.03%
+24,871
530
$3.13M 0.03%
+102,560
531
$3.12M 0.03%
51,896
532
$3.1M 0.03%
104,644
-2,072
533
$3.09M 0.03%
76,298
534
$3.07M 0.03%
16,897
+1
535
$3.07M 0.03%
130,196
-196,027
536
$3.06M 0.03%
22,345
+7,300
537
$3.05M 0.03%
+187,203
538
$3.03M 0.03%
253,212
+1,236
539
$3.03M 0.03%
336,950
+1,400
540
$2.98M 0.03%
41,425
+18,019
541
$2.97M 0.03%
498,270
542
$2.97M 0.03%
+119,400
543
$2.94M 0.03%
162,821
+47,115
544
$2.93M 0.03%
26,890
-2
545
$2.93M 0.03%
209,470
-71,400
546
$2.93M 0.03%
63,760
+27,732
547
$2.92M 0.03%
919
+4
548
$2.92M 0.03%
+123,500
549
$2.91M 0.03%
182,135
550
$2.9M 0.03%
40,083
+4
20 21
22
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