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
776
$983K 0.01%
14,186
+1,122
777
$974K 0.01%
8,303
-15,091
778
$964K 0.01%
8,648
+1,402
779
$963K 0.01%
66,700
-400
780
$961K 0.01%
39,614
781
$961K 0.01%
182,380
782
$958K 0.01%
36,115
+4,500
783
$954K 0.01%
64,067
+21,053
784
$953K 0.01%
26,505
+391
785
$952K 0.01%
100,573
-27,918
786
$949K 0.01%
8,296
-198
787
$948K 0.01%
15,147
+5,627
788
$946K 0.01%
26,796
789
$945K 0.01%
35,470
-908
790
$943K 0.01%
12,324
+1,043
791
$943K 0.01%
27,739
+7,381
792
$933K 0.01%
20,427
793
$927K 0.01%
9,051
+1,100
794
$925K 0.01%
120,100
+30,900
795
$918K 0.01%
+28,525
796
$915K 0.01%
77,033
797
$897K 0.01%
56,191
-395
798
$894K 0.01%
50,139
799
$882K 0.01%
96,536
800
$879K 0.01%
145,236
30 31
32
33 34