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
1426
$14K ﹤0.01%
593
1427
$13K ﹤0.01%
479
-42,171
1428
$11K ﹤0.01%
514
+500
1429
$10K ﹤0.01%
892
+336
1430
$10K ﹤0.01%
247
+199
1431
$10K ﹤0.01%
400
1432
$10K ﹤0.01%
495
+389
1433
$10K ﹤0.01%
276
-175
1434
$9K ﹤0.01%
123
+4
1435
$9K ﹤0.01%
227
-25
1436
$9K ﹤0.01%
+827
1437
$9K ﹤0.01%
224
+192
1438
$9K ﹤0.01%
179
+135
1439
$9K ﹤0.01%
249
1440
$8K ﹤0.01%
362
1441
$8K ﹤0.01%
167
-4
1442
$8K ﹤0.01%
92
+78
1443
$8K ﹤0.01%
544
+18
1444
$8K ﹤0.01%
17
-12,251
1445
$8K ﹤0.01%
631
1446
$7K ﹤0.01%
318
+300
1447
$7K ﹤0.01%
162
+143
1448
$7K ﹤0.01%
267
+256
1449
$7K ﹤0.01%
268
+258
1450
$7K ﹤0.01%
461
+439
56 57
58
59 60