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
701
$1.39M 0.01%
103,800
702
$1.39M 0.01%
24,448
+203
703
$1.38M 0.01%
13,122
+265
704
$1.38M 0.01%
34,185
-49,593
705
$1.38M 0.01%
96,123
706
$1.36M 0.01%
74,101
707
$1.36M 0.01%
10,905
708
$1.35M 0.01%
18,064
709
$1.35M 0.01%
188,208
-16,000
710
$1.35M 0.01%
611,796
-360,800
711
$1.33M 0.01%
24,019
+24,010
712
$1.32M 0.01%
69,325
-1,063
713
$1.31M 0.01%
119,227
+30,303
714
$1.31M 0.01%
69,971
715
$1.31M 0.01%
62,356
+62,340
716
$1.3M 0.01%
45,463
+40,479
717
$1.3M 0.01%
62,261
-5,178
718
$1.29M 0.01%
129,423
719
$1.29M 0.01%
67,950
720
$1.28M 0.01%
38,397
721
$1.28M 0.01%
11,441
-346
722
$1.26M 0.01%
19,782
+1,488
723
$1.26M 0.01%
108,886
724
$1.25M 0.01%
100,031
725
$1.24M 0.01%
41,776
-6,039
27 28
29
30 31