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
651
$1.92M 0.02%
34,428
-76,650
652
$1.91M 0.02%
37,788
-56,404
653
$1.9M 0.02%
81,835
-14,772
654
$1.9M 0.02%
+57,300
655
$1.9M 0.02%
30,252
656
$1.9M 0.02%
169,930
-2,956
657
$1.88M 0.02%
31,600
-18,900
658
$1.88M 0.02%
57,096
659
$1.84M 0.02%
29,053
+4,666
660
$1.81M 0.02%
31,808
-32,500
661
$1.8M 0.02%
64,599
+912
662
$1.78M 0.02%
156,070
663
$1.76M 0.02%
20,858
664
$1.75M 0.02%
94,657
665
$1.73M 0.02%
67,700
-4,000
666
$1.73M 0.02%
98,800
667
$1.72M 0.02%
1,931
668
$1.71M 0.02%
251,996
-114,800
669
$1.7M 0.02%
39,848
-7,158
670
$1.69M 0.02%
10,723
-2,217
671
$1.69M 0.02%
41,119
+6,273
672
$1.68M 0.02%
120,343
+3,545
673
$1.68M 0.02%
67,037
+2,709
674
$1.68M 0.02%
207,089
-100
675
$1.66M 0.02%
26,427
25 26
27
28 29