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
926
$432K ﹤0.01%
8,319
-2,356
927
$425K ﹤0.01%
4,400
928
$424K ﹤0.01%
+22,101
929
$423K ﹤0.01%
6,458
930
$423K ﹤0.01%
4,978
-502
931
$422K ﹤0.01%
40,935
+6,450
932
$419K ﹤0.01%
27,200
933
$415K ﹤0.01%
5,742
+1,596
934
$415K ﹤0.01%
6,835
-516
935
$414K ﹤0.01%
15,315
+3,500
936
$413K ﹤0.01%
11,957
+844
937
$409K ﹤0.01%
8,772
+7
938
$408K ﹤0.01%
14,900
-1,400
939
$400K ﹤0.01%
4,237
-269
940
$399K ﹤0.01%
13,051
-1,146
941
$397K ﹤0.01%
33,679
-571,256
942
$395K ﹤0.01%
2,192
+377
943
$391K ﹤0.01%
15,965
944
$389K ﹤0.01%
20,179
+6,908
945
$388K ﹤0.01%
16,852
-250,596
946
$387K ﹤0.01%
4,476
-266
947
$387K ﹤0.01%
4,976
+3
948
$387K ﹤0.01%
3,859
+27
949
$387K ﹤0.01%
21,415
-289,270
950
$386K ﹤0.01%
161,669
36 37
38
39 40