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
1176
$126K ﹤0.01%
3,881
1177
$125K ﹤0.01%
4,133
+10
1178
$124K ﹤0.01%
6,256
+380
1179
$123K ﹤0.01%
3,300
-120
1180
$123K ﹤0.01%
2,669
+6
1181
$122K ﹤0.01%
5,569
+606
1182
$121K ﹤0.01%
3,853
1183
$121K ﹤0.01%
9,900
1184
$118K ﹤0.01%
2,201
-122,123
1185
$118K ﹤0.01%
3,446
+3,425
1186
$118K ﹤0.01%
2,070
-404
1187
$118K ﹤0.01%
1,675
1188
$117K ﹤0.01%
3,370
1189
$117K ﹤0.01%
4,099
+9
1190
$116K ﹤0.01%
3,025
1191
$115K ﹤0.01%
1,564
1192
$114K ﹤0.01%
3,911
+3,900
1193
$114K ﹤0.01%
1,218
1194
$111K ﹤0.01%
2,933
+15
1195
$111K ﹤0.01%
1,316
1196
$111K ﹤0.01%
1,673
+4
1197
$111K ﹤0.01%
2,338
-185,500
1198
$109K ﹤0.01%
670
-1,264
1199
$108K ﹤0.01%
1,151
1200
$106K ﹤0.01%
2,290
+1,727
46 47
48
49 50