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
726
$1.24M 0.01%
47,289
-212
727
$1.24M 0.01%
13,975
+191
728
$1.22M 0.01%
17,005
+2,500
729
$1.21M 0.01%
17,243
-3,265
730
$1.2M 0.01%
220,974
731
$1.2M 0.01%
50,816
+46,524
732
$1.2M 0.01%
18,100
-100
733
$1.19M 0.01%
147,566
734
$1.19M 0.01%
28,969
+21,000
735
$1.18M 0.01%
+84,800
736
$1.18M 0.01%
8,311
+703
737
$1.18M 0.01%
41,139
738
$1.17M 0.01%
+40,690
739
$1.17M 0.01%
15,702
-40,131
740
$1.17M 0.01%
120,754
741
$1.17M 0.01%
19,465
+10,117
742
$1.15M 0.01%
17,550
-1,600
743
$1.15M 0.01%
94,526
744
$1.14M 0.01%
16,665
+2,476
745
$1.14M 0.01%
206,496
-100
746
$1.13M 0.01%
84,651
-1,777,374
747
$1.13M 0.01%
7,180
748
$1.12M 0.01%
59,326
749
$1.12M 0.01%
867
-18
750
$1.12M 0.01%
61,487
+1,183
28 29
30
31 32