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
101
$20.2M 0.19%
320,994
-378
102
$19.9M 0.19%
872,643
+122,535
103
$19.7M 0.19%
169,003
-183
104
$19.7M 0.19%
1,900,961
+703,444
105
$19.6M 0.19%
797,531
+443,262
106
$19.4M 0.19%
237,164
+5,508
107
$19.3M 0.18%
293,963
+287,447
108
$19M 0.18%
923,654
-200,198
109
$18.9M 0.18%
410,625
+89,124
110
$18.9M 0.18%
163,784
-2,600
111
$18.6M 0.18%
252,307
-12,764
112
$18M 0.17%
210,640
-59,849
113
$18M 0.17%
69,217
+128
114
$17.9M 0.17%
311,737
-1,327
115
$17.9M 0.17%
188,982
-999
116
$17.4M 0.17%
154,904
-111,088
117
$17.3M 0.17%
184,796
+507
118
$16.8M 0.16%
655,162
+550,975
119
$16.6M 0.16%
186,036
-19,669
120
$16.4M 0.16%
246,158
+203,595
121
$16.3M 0.16%
159,526
+7,941
122
$16.2M 0.15%
450,144
-25,170
123
$16.2M 0.15%
79,195
+589
124
$16.1M 0.15%
1,309,839
+562,467
125
$16M 0.15%
461,479
-1,728
3 4
5
6 7