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
51
$37.3M 0.36%
1,700,436
-184,070
52
$37.2M 0.35%
247,915
+522
53
$35.9M 0.34%
235,713
+2,390
54
$35.8M 0.34%
1,107,674
+10,204
55
$35.6M 0.34%
311,978
+16,313
56
$35M 0.33%
559,189
+74,080
57
$34.9M 0.33%
1,143,852
+15,100
58
$32.5M 0.31%
689,003
+114,047
59
$30.6M 0.29%
240,958
-155
60
$30.2M 0.29%
1,018,360
-646,860
61
$29.6M 0.28%
607,803
+101,587
62
$29.5M 0.28%
456,938
+179,558
63
$29.4M 0.28%
477,892
-67,027
64
$28.9M 0.28%
242,792
+7,058
65
$28.8M 0.27%
282,310
-7,499
66
$28.4M 0.27%
1,011,856
-95,424
67
$28.3M 0.27%
225,566
+159,447
68
$28M 0.27%
358,846
-58,972
69
$28M 0.27%
908,046
+292,210
70
$27.5M 0.26%
363,199
+3,187
71
$27.1M 0.26%
328,643
+24,292
72
$26.6M 0.25%
134,493
-7,970
73
$26.6M 0.25%
193,589
+873
74
$26.5M 0.25%
1,155,322
-155,336
75
$26.3M 0.25%
460,810
+2,967
1 2
3
4 5