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
601
$2.43M 0.02%
150,434
+112,097
602
$2.43M 0.02%
91,469
+62,306
603
$2.41M 0.02%
18,097
+12,109
604
$2.4M 0.02%
175,742
-2,486
605
$2.4M 0.02%
132,797
-120,151
606
$2.39M 0.02%
+71,800
607
$2.37M 0.02%
59,222
-7,391
608
$2.36M 0.02%
190,571
+26
609
$2.34M 0.02%
77,498
+20,300
610
$2.32M 0.02%
33,715
+4,660
611
$2.32M 0.02%
42,712
+6,243
612
$2.32M 0.02%
35,259
+7
613
$2.32M 0.02%
+191,119
614
$2.31M 0.02%
48,477
-5,905
615
$2.29M 0.02%
327,729
616
$2.28M 0.02%
50,985
-1,286
617
$2.27M 0.02%
169,382
-275,727
618
$2.26M 0.02%
130,890
-1,980
619
$2.24M 0.02%
112,837
+1,593
620
$2.22M 0.02%
52,890
-3,200
621
$2.22M 0.02%
48,208
+2,520
622
$2.19M 0.02%
49,137
+45,800
623
$2.19M 0.02%
70,768
624
$2.18M 0.02%
210,767
625
$2.17M 0.02%
82,473
+25,500
23 24
25
26 27