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
1151
$142K ﹤0.01%
907
+902
1152
$142K ﹤0.01%
1,408
1153
$141K ﹤0.01%
2,535
1154
$141K ﹤0.01%
2,821
-696
1155
$141K ﹤0.01%
2,756
+5
1156
$141K ﹤0.01%
2,765
1157
$141K ﹤0.01%
+2,893
1158
$140K ﹤0.01%
+6,843
1159
$139K ﹤0.01%
4,895
-3,464
1160
$139K ﹤0.01%
3,710
1161
$137K ﹤0.01%
1,106
1162
$136K ﹤0.01%
10,457
1163
$136K ﹤0.01%
5,634
1164
$136K ﹤0.01%
869
-28,700
1165
$136K ﹤0.01%
1,958
+4
1166
$135K ﹤0.01%
1,575
1167
$132K ﹤0.01%
2,060
1168
$131K ﹤0.01%
804
+2
1169
$131K ﹤0.01%
2,231
-300
1170
$131K ﹤0.01%
1,325
+122
1171
$130K ﹤0.01%
2,335
+215
1172
$130K ﹤0.01%
2,932
+6
1173
$130K ﹤0.01%
3,575
1174
$129K ﹤0.01%
14,339
+14,237
1175
$128K ﹤0.01%
3,575
+1,672
45 46
47
48 49