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
976
$341K ﹤0.01%
+9,000
977
$340K ﹤0.01%
4,578
+231
978
$340K ﹤0.01%
12,301
+547
979
$340K ﹤0.01%
10,228
980
$339K ﹤0.01%
30,600
-2,900
981
$336K ﹤0.01%
5,448
-40
982
$334K ﹤0.01%
5,523
+318
983
$334K ﹤0.01%
3,304
+3,300
984
$331K ﹤0.01%
40,887
+21,300
985
$326K ﹤0.01%
17,300
-10,200
986
$325K ﹤0.01%
7,365
-556
987
$325K ﹤0.01%
2,540
988
$323K ﹤0.01%
11,794
-138,216
989
$321K ﹤0.01%
1,587
+700
990
$320K ﹤0.01%
13,781
-64,400
991
$318K ﹤0.01%
6,011
+56
992
$317K ﹤0.01%
4,170
-1,555
993
$314K ﹤0.01%
42,596
-200
994
$313K ﹤0.01%
4,808
+3,004
995
$312K ﹤0.01%
10,135
-915
996
$304K ﹤0.01%
5,852
997
$303K ﹤0.01%
13,350
-121
998
$303K ﹤0.01%
1,900
999
$303K ﹤0.01%
33,500
1000
$301K ﹤0.01%
8,440
-8
38 39
40
41 42