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
801
$870K 0.01%
170,317
+170,281
802
$829K 0.01%
3,300
-4,900
803
$829K 0.01%
30,366
804
$828K 0.01%
44,860
-22,400
805
$825K 0.01%
16,493
-9,191
806
$825K 0.01%
13,300
+13,296
807
$824K 0.01%
31,100
+17,200
808
$824K 0.01%
15,251
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809
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29,776
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810
$814K 0.01%
19,200
-6
811
$813K 0.01%
62,401
-172,000
812
$812K 0.01%
+52,100
813
$809K 0.01%
10,235
814
$806K 0.01%
78,870
-1,990
815
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2,365
-14,175
816
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7,486
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817
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40,629
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818
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+134,031
819
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19,887
+2,500
820
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9,365
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821
$785K 0.01%
13,460
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822
$774K 0.01%
24,899
+16,272
823
$769K 0.01%
30,261
+17,890
824
$764K 0.01%
27,251
+4,019
825
$764K 0.01%
22,204
-36,592
31 32
33
34 35