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
1076
$204K ﹤0.01%
10,872
+1,651
1077
$202K ﹤0.01%
7,498
1078
$201K ﹤0.01%
4,052
+2,100
1079
$201K ﹤0.01%
5,880
+2,116
1080
$200K ﹤0.01%
10,590
+4,450
1081
$199K ﹤0.01%
4,717
1082
$198K ﹤0.01%
1,783
-321
1083
$195K ﹤0.01%
3,221
1084
$195K ﹤0.01%
4,900
+4,800
1085
$194K ﹤0.01%
14,830
1086
$194K ﹤0.01%
+42,500
1087
$192K ﹤0.01%
7,100
-20,900
1088
$191K ﹤0.01%
2,319
-35,100
1089
$190K ﹤0.01%
6,214
+6,200
1090
$190K ﹤0.01%
2,908
-415
1091
$189K ﹤0.01%
8,948
+2,969
1092
$188K ﹤0.01%
2,357
+6
1093
$187K ﹤0.01%
3,210
1094
$186K ﹤0.01%
8,829
+629
1095
$185K ﹤0.01%
1,243
1096
$184K ﹤0.01%
19,550
-2,500
1097
$184K ﹤0.01%
931
+58
1098
$184K ﹤0.01%
1,410
+5
1099
$184K ﹤0.01%
14,142
-20
1100
$183K ﹤0.01%
2,698
-377
42 43
44
45 46