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
826
$761K 0.01%
56,517
827
$757K 0.01%
44,046
828
$756K 0.01%
4,643
+2
829
$754K 0.01%
132,027
830
$751K 0.01%
23,898
-278,137
831
$750K 0.01%
35,417
-252,481
832
$750K 0.01%
3,403
-3,683
833
$747K 0.01%
31,511
+10,011
834
$747K 0.01%
12,509
-917
835
$742K 0.01%
14,262
-18
836
$737K 0.01%
4,973
+108
837
$737K 0.01%
7,890
-57,320
838
$734K 0.01%
6,675
+3,196
839
$718K 0.01%
40,197
+4,200
840
$714K 0.01%
20,818
-9,700
841
$711K 0.01%
45,840
-4,346
842
$708K 0.01%
15,672
-14,605
843
$701K 0.01%
+81,000
844
$698K 0.01%
67,079
+47,479
845
$695K 0.01%
8,123
-1,140
846
$686K 0.01%
14,505
+1,884
847
$683K 0.01%
3,589
848
$667K 0.01%
14,185
+6,005
849
$666K 0.01%
9,972
+6,003
850
$664K 0.01%
9,605
-8,300
32 33
34
35 36