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
1401
$26K ﹤0.01%
1,135
+947
1402
$26K ﹤0.01%
929
+686
1403
$25K ﹤0.01%
1,605
+1,290
1404
$24K ﹤0.01%
1,700
+1,400
1405
$24K ﹤0.01%
300
-1,121
1406
$23K ﹤0.01%
+1,100
1407
$23K ﹤0.01%
730
+720
1408
$23K ﹤0.01%
2,906
1409
$22K ﹤0.01%
372
+275
1410
$22K ﹤0.01%
674
+488
1411
$22K ﹤0.01%
+1,506
1412
$22K ﹤0.01%
1,771
1413
$21K ﹤0.01%
389
1414
$21K ﹤0.01%
+800
1415
$20K ﹤0.01%
+2,300
1416
$19K ﹤0.01%
1,654
-1,448
1417
$19K ﹤0.01%
465
+342
1418
$17K ﹤0.01%
425
+386
1419
$16K ﹤0.01%
836
+637
1420
$16K ﹤0.01%
+1,200
1421
$15K ﹤0.01%
358
1422
$15K ﹤0.01%
+1,238
1423
$14K ﹤0.01%
1,533
+556
1424
$14K ﹤0.01%
195
1425
$14K ﹤0.01%
228
-4,600
55 56
57
58 59