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
951
$385K ﹤0.01%
10,906
+3,064
952
$384K ﹤0.01%
29,427
953
$384K ﹤0.01%
11,552
-51,392
954
$380K ﹤0.01%
23,840
+7,576
955
$372K ﹤0.01%
94,700
956
$370K ﹤0.01%
11,223
-723
957
$370K ﹤0.01%
5,977
-468
958
$364K ﹤0.01%
3,503
959
$364K ﹤0.01%
12,715
+14
960
$362K ﹤0.01%
8,258
+7
961
$361K ﹤0.01%
10,724
+12
962
$361K ﹤0.01%
3,171
963
$361K ﹤0.01%
19,250
964
$360K ﹤0.01%
19,124
-2,714
965
$355K ﹤0.01%
21,628
966
$354K ﹤0.01%
11,211
+11,200
967
$354K ﹤0.01%
+10,557
968
$353K ﹤0.01%
8,516
-23,300
969
$353K ﹤0.01%
16,854
-1,917
970
$350K ﹤0.01%
12,883
+562
971
$349K ﹤0.01%
6,886
+171
972
$349K ﹤0.01%
13,254
+489
973
$348K ﹤0.01%
4,872
+240
974
$347K ﹤0.01%
5,683
-154,715
975
$345K ﹤0.01%
+12,000
37 38
39
40 41