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
876
$575K 0.01%
25,854
877
$565K 0.01%
9,605
-467
878
$563K 0.01%
6,942
-63,029
879
$563K 0.01%
13,084
+3,662
880
$563K 0.01%
13,760
-5,100
881
$557K 0.01%
33,328
+13,379
882
$556K 0.01%
9,504
+1,705
883
$555K 0.01%
4,371
+2,199
884
$548K 0.01%
7,024
885
$542K 0.01%
17,180
+6,294
886
$542K 0.01%
8,607
-176,224
887
$530K 0.01%
3,505
-5,400
888
$528K 0.01%
7,438
+2,381
889
$525K 0.01%
20,100
890
$525K 0.01%
4,916
891
$521K 0.01%
49,723
-447,031
892
$517K ﹤0.01%
3,672
+965
893
$514K ﹤0.01%
46,521
+2,698
894
$514K ﹤0.01%
10,884
+289
895
$502K ﹤0.01%
5,776
-36,703
896
$495K ﹤0.01%
7,140
+242
897
$493K ﹤0.01%
12,191
+237
898
$492K ﹤0.01%
5,342
-118
899
$491K ﹤0.01%
9,106
-93,100
900
$490K ﹤0.01%
40,300
34 35
36
37 38