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
851
$661K 0.01%
19,100
+16,600
852
$658K 0.01%
15,938
-567
853
$652K 0.01%
3,564
+600
854
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64,307
855
$642K 0.01%
45,104
856
$642K 0.01%
8,787
-422,690
857
$636K 0.01%
+111,200
858
$633K 0.01%
10,805
859
$633K 0.01%
11,978
+1,991
860
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23,433
+482
861
$625K 0.01%
+42,372
862
$624K 0.01%
17,126
-756
863
$613K 0.01%
770
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864
$613K 0.01%
36,734
-234,538
865
$612K 0.01%
20,574
-878
866
$611K 0.01%
12,795
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867
$610K 0.01%
30,956
868
$606K 0.01%
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869
$601K 0.01%
11,997
-84,617
870
$600K 0.01%
69,882
+14,025
871
$599K 0.01%
111,350
872
$598K 0.01%
14,977
-313
873
$590K 0.01%
12,666
+2,300
874
$588K 0.01%
7,398
+1,108
875
$583K 0.01%
16,060
-23,402
33 34
35
36 37