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
1101
$181K ﹤0.01%
775
-118
1102
$181K ﹤0.01%
2,219
+204
1103
$178K ﹤0.01%
6,711
-8,700
1104
$178K ﹤0.01%
4,128
+118
1105
$177K ﹤0.01%
22,312
+1,452
1106
$176K ﹤0.01%
4,752
-8
1107
$175K ﹤0.01%
9,500
-20,137
1108
$174K ﹤0.01%
2,366
-343
1109
$173K ﹤0.01%
+21,580
1110
$173K ﹤0.01%
2,437
1111
$172K ﹤0.01%
4,473
+3,450
1112
$170K ﹤0.01%
1,844
-320
1113
$169K ﹤0.01%
883
+1
1114
$165K ﹤0.01%
942
+1
1115
$165K ﹤0.01%
19,950
-3,010
1116
$163K ﹤0.01%
2,400
1117
$163K ﹤0.01%
4,647
1118
$162K ﹤0.01%
3,475
-428
1119
$162K ﹤0.01%
5,827
+539
1120
$161K ﹤0.01%
1,006
1121
$161K ﹤0.01%
3,939
+1,255
1122
$161K ﹤0.01%
4,413
+1,009
1123
$160K ﹤0.01%
1,923
1124
$158K ﹤0.01%
+2,835
1125
$158K ﹤0.01%
1,470
+5
43 44
45
46 47