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
626
$2.15M 0.02%
446,700
-678,500
627
$2.14M 0.02%
277,552
+277,522
628
$2.12M 0.02%
139,014
629
$2.11M 0.02%
296,985
630
$2.1M 0.02%
44,086
-5,466
631
$2.09M 0.02%
89,601
+4,500
632
$2.09M 0.02%
103,996
633
$2.09M 0.02%
716,513
+174,500
634
$2.07M 0.02%
90,037
635
$2.06M 0.02%
14,809
-285
636
$2.06M 0.02%
137,608
+20,796
637
$2.06M 0.02%
228,724
+168,749
638
$2.06M 0.02%
186,940
639
$2.05M 0.02%
181,724
-25,900
640
$2.04M 0.02%
96,603
+400
641
$2.03M 0.02%
54,267
-49,742
642
$2.03M 0.02%
60,824
+10
643
$2M 0.02%
51,271
+9,600
644
$1.98M 0.02%
59,991
-64,263
645
$1.97M 0.02%
436,624
-417,842
646
$1.96M 0.02%
92,702
647
$1.96M 0.02%
151,391
648
$1.94M 0.02%
33,017
-38
649
$1.94M 0.02%
68,852
650
$1.92M 0.02%
8,811
-600
24 25
26
27 28