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
576
$2.64M 0.03%
200,752
577
$2.64M 0.03%
239,863
-37
578
$2.64M 0.03%
111,633
-12,400
579
$2.64M 0.03%
98,744
-2,008
580
$2.63M 0.03%
55,880
+3,188
581
$2.62M 0.03%
120,000
582
$2.6M 0.02%
136,257
+136,186
583
$2.59M 0.02%
7,892
-5,207
584
$2.58M 0.02%
173,000
585
$2.57M 0.02%
70,669
+8
586
$2.56M 0.02%
277,058
+977
587
$2.55M 0.02%
34,209
588
$2.55M 0.02%
25,769
-247
589
$2.55M 0.02%
86,215
590
$2.53M 0.02%
44,486
+5
591
$2.52M 0.02%
32,700
+2,048
592
$2.51M 0.02%
82,944
+9
593
$2.51M 0.02%
64,125
+7
594
$2.5M 0.02%
268,513
595
$2.5M 0.02%
312,910
-132,857
596
$2.5M 0.02%
76,849
-604
597
$2.49M 0.02%
234,013
-1,700
598
$2.48M 0.02%
148,670
+48,207
599
$2.46M 0.02%
96,968
600
$2.45M 0.02%
420,239
22 23
24
25 26