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
1276
$73K ﹤0.01%
1,669
1277
$72K ﹤0.01%
+778
1278
$72K ﹤0.01%
4,985
1279
$72K ﹤0.01%
20,815
1280
$72K ﹤0.01%
3,627
1281
$71K ﹤0.01%
1,067
+922
1282
$71K ﹤0.01%
1,770
1283
$70K ﹤0.01%
2,664
+21
1284
$68K ﹤0.01%
1,601
1285
$67K ﹤0.01%
6,360
+678
1286
$67K ﹤0.01%
302
1287
$67K ﹤0.01%
2,005
+1,558
1288
$66K ﹤0.01%
1,329
1289
$66K ﹤0.01%
2,004
1290
$66K ﹤0.01%
2,520
1291
$65K ﹤0.01%
151
1292
$64K ﹤0.01%
475
-2
1293
$64K ﹤0.01%
4,282
+2,300
1294
$63K ﹤0.01%
2,608
1295
$62K ﹤0.01%
1,955
+20
1296
$62K ﹤0.01%
2,450
+21
1297
$62K ﹤0.01%
2,885
1298
$62K ﹤0.01%
1,541
1299
$62K ﹤0.01%
3,642
+352
1300
$61K ﹤0.01%
4,621
50 51
52
53 54