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
1351
$40K ﹤0.01%
495
1352
$39K ﹤0.01%
255
1353
$39K ﹤0.01%
2,374
1354
$39K ﹤0.01%
1,649
-1,507
1355
$39K ﹤0.01%
1,627
1356
$39K ﹤0.01%
+4,454
1357
$38K ﹤0.01%
1,091
1358
$38K ﹤0.01%
2,287
1359
$38K ﹤0.01%
2,697
1360
$38K ﹤0.01%
620
1361
$38K ﹤0.01%
2,360
1362
$38K ﹤0.01%
883
1363
$38K ﹤0.01%
2,576
1364
$38K ﹤0.01%
+2,479
1365
$37K ﹤0.01%
1,372
+1,023
1366
$37K ﹤0.01%
1,424
-904
1367
$37K ﹤0.01%
700
1368
$36K ﹤0.01%
2,725
1369
$35K ﹤0.01%
1,406
1370
$35K ﹤0.01%
2,997
+2,800
1371
$35K ﹤0.01%
1,882
1372
$35K ﹤0.01%
533
+396
1373
$35K ﹤0.01%
611
1374
$34K ﹤0.01%
861
+850
1375
$34K ﹤0.01%
2,310
+2,132
53 54
55
56 57