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
1326
$50K ﹤0.01%
6,400
+2,700
1327
$49K ﹤0.01%
2,386
1328
$48K ﹤0.01%
4,002
-2,086
1329
$48K ﹤0.01%
2,497
-6,000
1330
$47K ﹤0.01%
1,498
1331
$46K ﹤0.01%
2,287
+1,709
1332
$46K ﹤0.01%
751
+579
1333
$46K ﹤0.01%
1,320
1334
$45K ﹤0.01%
838
1335
$45K ﹤0.01%
1,112
+1,103
1336
$45K ﹤0.01%
1,464
+319
1337
$44K ﹤0.01%
1,090
+101
1338
$44K ﹤0.01%
6,852
1339
$44K ﹤0.01%
656
+4
1340
$43K ﹤0.01%
706
+700
1341
$43K ﹤0.01%
388
1342
$43K ﹤0.01%
2,852
+18
1343
$42K ﹤0.01%
616
1344
$42K ﹤0.01%
811
+5
1345
$42K ﹤0.01%
1,039
1346
$41K ﹤0.01%
1,804
+1,167
1347
$41K ﹤0.01%
885
1348
$40K ﹤0.01%
740
1349
$40K ﹤0.01%
4,979
-4,300
1350
$40K ﹤0.01%
841
+100
52 53
54
55 56