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
1226
$93K ﹤0.01%
1,881
1227
$92K ﹤0.01%
4,514
1228
$90K ﹤0.01%
1,848
1229
$90K ﹤0.01%
1,995
+296
1230
$90K ﹤0.01%
3,618
+2,680
1231
$89K ﹤0.01%
2,989
1232
$89K ﹤0.01%
1,900
+606
1233
$88K ﹤0.01%
2,596
1234
$88K ﹤0.01%
2,942
1235
$88K ﹤0.01%
983
+3
1236
$87K ﹤0.01%
15,562
1237
$87K ﹤0.01%
823
-246
1238
$87K ﹤0.01%
1,952
1239
$87K ﹤0.01%
1,575
+500
1240
$87K ﹤0.01%
1,990
1241
$87K ﹤0.01%
2,630
+697
1242
$85K ﹤0.01%
1,338
+4
1243
$85K ﹤0.01%
2,811
-2,100
1244
$85K ﹤0.01%
4,753
+3,614
1245
$85K ﹤0.01%
2,373
+14
1246
$85K ﹤0.01%
8,631
+8,600
1247
$84K ﹤0.01%
6,233
+958
1248
$84K ﹤0.01%
2,918
-9
1249
$84K ﹤0.01%
1,348
1250
$83K ﹤0.01%
2,031
+404
48 49
50
51 52