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
1476
$4K ﹤0.01%
121
+17
1477
$4K ﹤0.01%
448
1478
$4K ﹤0.01%
1,332
1479
$4K ﹤0.01%
30
+2
1480
$4K ﹤0.01%
+188
1481
$4K ﹤0.01%
300
1482
$4K ﹤0.01%
602
1483
$4K ﹤0.01%
226
1484
$4K ﹤0.01%
70
+6
1485
$4K ﹤0.01%
+400
1486
$4K ﹤0.01%
180
1487
$3K ﹤0.01%
36
+5
1488
$3K ﹤0.01%
51
+4
1489
$3K ﹤0.01%
6
+1
1490
$3K ﹤0.01%
98
-1,000
1491
$3K ﹤0.01%
117
+33
1492
$3K ﹤0.01%
183
+87
1493
$3K ﹤0.01%
108
+36
1494
$3K ﹤0.01%
237
+56
1495
$3K ﹤0.01%
29
1496
$3K ﹤0.01%
165
-101,154
1497
$3K ﹤0.01%
98
1498
$3K ﹤0.01%
74
+18
1499
$3K ﹤0.01%
+100
1500
$3K ﹤0.01%
79
+10