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
1051
$232K ﹤0.01%
3,923
-497
1052
$232K ﹤0.01%
10,095
+3,700
1053
$231K ﹤0.01%
15,984
-5,200
1054
$231K ﹤0.01%
6,165
+8
1055
$231K ﹤0.01%
6,546
+2,137
1056
$229K ﹤0.01%
2,598
1057
$227K ﹤0.01%
2,042
-199
1058
$224K ﹤0.01%
1,888
+1,886
1059
$222K ﹤0.01%
45,883
-161,750
1060
$221K ﹤0.01%
16,292
-9,100
1061
$218K ﹤0.01%
19,806
+975
1062
$217K ﹤0.01%
13,392
+500
1063
$216K ﹤0.01%
2,169
-328
1064
$214K ﹤0.01%
7,768
+4,790
1065
$212K ﹤0.01%
71,914
1066
$212K ﹤0.01%
3,760
1067
$210K ﹤0.01%
898
1068
$210K ﹤0.01%
3,323
1069
$209K ﹤0.01%
10,469
+8,001
1070
$208K ﹤0.01%
6,545
1071
$208K ﹤0.01%
4,243
-5
1072
$207K ﹤0.01%
10,819
+10,800
1073
$206K ﹤0.01%
4,500
+3,987
1074
$205K ﹤0.01%
13,237
+34
1075
$205K ﹤0.01%
2,687
41 42
43
44 45