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
1201
$106K ﹤0.01%
1,755
1202
$105K ﹤0.01%
+8,941
1203
$102K ﹤0.01%
3,024
-694
1204
$102K ﹤0.01%
3,211
+3,200
1205
$102K ﹤0.01%
13,103
1206
$102K ﹤0.01%
4,581
1207
$101K ﹤0.01%
1,880
+12
1208
$101K ﹤0.01%
2,686
+1,421
1209
$101K ﹤0.01%
2,006
1210
$101K ﹤0.01%
10,700
1211
$100K ﹤0.01%
+3,600
1212
$100K ﹤0.01%
3,030
-22,143
1213
$99K ﹤0.01%
2,188
+684
1214
$98K ﹤0.01%
2,698
1215
$97K ﹤0.01%
+4,888
1216
$97K ﹤0.01%
2,007
+6
1217
$96K ﹤0.01%
3,226
+1,969
1218
$96K ﹤0.01%
+2,858
1219
$96K ﹤0.01%
5,709
-1,380
1220
$96K ﹤0.01%
3,072
+285
1221
$95K ﹤0.01%
+4,762
1222
$95K ﹤0.01%
14,543
-880
1223
$94K ﹤0.01%
4,329
+1,896
1224
$93K ﹤0.01%
+3,105
1225
$93K ﹤0.01%
8,006
+6,588
47 48
49
50 51