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
1451
$7K ﹤0.01%
513
1452
$7K ﹤0.01%
284
+12
1453
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48
+8
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1456
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453
-1,539
1457
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474
1458
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131
+7
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1460
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1461
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1463
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232
+16
1464
$6K ﹤0.01%
390
+60
1465
$6K ﹤0.01%
351
1466
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97
-36,096
1467
$6K ﹤0.01%
+556
1468
$5K ﹤0.01%
1,800
+1,400
1469
$5K ﹤0.01%
1,013
1470
$5K ﹤0.01%
46
+7
1471
$5K ﹤0.01%
436
-98,564
1472
$5K ﹤0.01%
+600
1473
$5K ﹤0.01%
583
1474
$5K ﹤0.01%
+400
1475
$5K ﹤0.01%
199
+31