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
76
$26.2M 0.25%
385,909
-55,737
77
$25.6M 0.24%
1,029,579
-130,291
78
$24.8M 0.24%
1,834,711
-471,288
79
$24.7M 0.24%
510,707
+5,044
80
$24.2M 0.23%
1,824,237
+1,823,583
81
$24.1M 0.23%
252,285
-499
82
$23.9M 0.23%
534,586
+2,416
83
$23.8M 0.23%
623,078
+63,313
84
$23.3M 0.22%
173,198
-1,471
85
$23M 0.22%
301,110
-23,790
86
$22.9M 0.22%
584,690
+114,060
87
$22.9M 0.22%
387,983
+20,055
88
$22.2M 0.21%
479,537
+28,046
89
$22.1M 0.21%
437,761
-4,136
90
$22M 0.21%
599,324
+4,398
91
$21.6M 0.21%
244,375
+148,038
92
$21.6M 0.21%
1,026,945
-82,679
93
$21.3M 0.2%
375,061
-100
94
$21.2M 0.2%
198,238
-360
95
$21M 0.2%
244,519
-49,979
96
$20.8M 0.2%
325,772
+9,900
97
$20.7M 0.2%
287,507
+47,218
98
$20.6M 0.2%
553,340
+2,920
99
$20.4M 0.19%
155,506
+959
100
$20.4M 0.19%
712,387
+516,500
2 3
4
5 6