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
676
$1.64M 0.02%
20,800
+7,600
677
$1.64M 0.02%
32,940
+106
678
$1.63M 0.02%
120,525
+33,046
679
$1.61M 0.02%
52,270
+23,580
680
$1.59M 0.02%
70,695
+15,595
681
$1.59M 0.02%
23,938
+22,075
682
$1.58M 0.02%
29,610
+6
683
$1.58M 0.02%
20,995
+3,391
684
$1.58M 0.02%
49,636
-8
685
$1.58M 0.02%
72,995
686
$1.56M 0.01%
127,825
+127,800
687
$1.55M 0.01%
183,324
-11,757
688
$1.52M 0.01%
51,902
-18,686
689
$1.52M 0.01%
25,606
690
$1.52M 0.01%
45,109
+8,809
691
$1.5M 0.01%
57,400
+400
692
$1.5M 0.01%
31,404
+275
693
$1.49M 0.01%
49,341
+6,663
694
$1.48M 0.01%
95,580
+17,820
695
$1.47M 0.01%
284
+239
696
$1.47M 0.01%
32,566
-388,418
697
$1.45M 0.01%
13,044
+2,093
698
$1.42M 0.01%
102,011
699
$1.42M 0.01%
49,620
-110,700
700
$1.39M 0.01%
16,081
-69
26 27
28
29 30