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
901
$489K ﹤0.01%
39,908
+18,724
902
$489K ﹤0.01%
6,662
+2,430
903
$488K ﹤0.01%
15,836
+3,533
904
$487K ﹤0.01%
5,399
+3,399
905
$484K ﹤0.01%
103,460
906
$482K ﹤0.01%
18,618
+6,600
907
$481K ﹤0.01%
5,780
-279
908
$473K ﹤0.01%
64,686
909
$468K ﹤0.01%
28,744
-2,000
910
$464K ﹤0.01%
4,393
-23,200
911
$458K ﹤0.01%
108,296
-2,958
912
$458K ﹤0.01%
2,902
+619
913
$457K ﹤0.01%
24,443
914
$455K ﹤0.01%
4,729
+2,455
915
$454K ﹤0.01%
5,990
+286
916
$453K ﹤0.01%
4,704
917
$446K ﹤0.01%
34,600
+22,200
918
$446K ﹤0.01%
59
919
$439K ﹤0.01%
+70,400
920
$438K ﹤0.01%
6,242
+1,164
921
$437K ﹤0.01%
4,151
-225
922
$435K ﹤0.01%
3,669
-194
923
$433K ﹤0.01%
16,052
924
$433K ﹤0.01%
17,171
+3,307
925
$432K ﹤0.01%
11,735
+8
35 36
37
38 39