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
1026
$262K ﹤0.01%
15,879
+8,100
1027
$262K ﹤0.01%
9,046
1028
$256K ﹤0.01%
20,924
+16,801
1029
$256K ﹤0.01%
3,526
+7
1030
$256K ﹤0.01%
3,698
-4
1031
$254K ﹤0.01%
9,011
+3,005
1032
$253K ﹤0.01%
2,603
+1,400
1033
$252K ﹤0.01%
20,028
1034
$251K ﹤0.01%
9,814
1035
$251K ﹤0.01%
38,500
1036
$250K ﹤0.01%
3,824
+242
1037
$248K ﹤0.01%
4,488
+3,258
1038
$247K ﹤0.01%
6,320
-2,193
1039
$247K ﹤0.01%
25,978
-200,290
1040
$245K ﹤0.01%
6,386
1041
$244K ﹤0.01%
37,201
-74,399
1042
$241K ﹤0.01%
4,581
+8
1043
$237K ﹤0.01%
5,700
+800
1044
$237K ﹤0.01%
79
1045
$236K ﹤0.01%
8,123
1046
$236K ﹤0.01%
13,100
+13,087
1047
$235K ﹤0.01%
6,043
1048
$235K ﹤0.01%
14,596
+1,315
1049
$234K ﹤0.01%
1,282
-126
1050
$233K ﹤0.01%
4,239
-387
40 41
42
43 44