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
551
$2.9M 0.03%
14,301
+13,300
552
$2.89M 0.03%
93,560
553
$2.89M 0.03%
70,792
554
$2.87M 0.03%
+12,492
555
$2.86M 0.03%
60,014
556
$2.85M 0.03%
168,408
+3,422
557
$2.83M 0.03%
128,964
558
$2.82M 0.03%
97,726
-11,013
559
$2.82M 0.03%
95,916
+4,900
560
$2.8M 0.03%
35,586
-5
561
$2.78M 0.03%
39,147
562
$2.75M 0.03%
+114,990
563
$2.75M 0.03%
69,751
-20,920
564
$2.73M 0.03%
376,165
565
$2.73M 0.03%
38,046
-33
566
$2.73M 0.03%
38,591
-664
567
$2.73M 0.03%
35,326
-11
568
$2.72M 0.03%
248,500
+201,257
569
$2.69M 0.03%
185,073
570
$2.69M 0.03%
64,414
-274
571
$2.69M 0.03%
44,820
-50,429
572
$2.69M 0.03%
100,600
+12,800
573
$2.69M 0.03%
61,301
+118
574
$2.67M 0.03%
259,118
575
$2.66M 0.03%
168,079
+21,744
21 22
23
24 25