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
1301
$60K ﹤0.01%
5,960
+1,897
1302
$59K ﹤0.01%
1,107
1303
$59K ﹤0.01%
+3,741
1304
$58K ﹤0.01%
2,217
1305
$58K ﹤0.01%
4,541
+288
1306
$57K ﹤0.01%
2,386
1307
$57K ﹤0.01%
1,790
+1,338
1308
$57K ﹤0.01%
1,048
-830
1309
$57K ﹤0.01%
891
+718
1310
$57K ﹤0.01%
2,861
1311
$57K ﹤0.01%
3,783
1312
$57K ﹤0.01%
7,044
+2,404
1313
$56K ﹤0.01%
+5,900
1314
$56K ﹤0.01%
541
+3
1315
$55K ﹤0.01%
1,742
-51,984
1316
$55K ﹤0.01%
5,734
+4,986
1317
$55K ﹤0.01%
2,705
1318
$54K ﹤0.01%
1,164
-2,864
1319
$54K ﹤0.01%
3,213
1320
$52K ﹤0.01%
1,698
1321
$52K ﹤0.01%
+1,057
1322
$51K ﹤0.01%
827
1323
$51K ﹤0.01%
5,201
+1,811
1324
$50K ﹤0.01%
462
1325
$50K ﹤0.01%
878
51 52
53
54 55