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
1501
$2K ﹤0.01%
47
1502
$2K ﹤0.01%
63
+16
1503
$2K ﹤0.01%
29
+4
1504
$2K ﹤0.01%
+15
1505
$2K ﹤0.01%
54
+7
1506
$2K ﹤0.01%
27
1507
$2K ﹤0.01%
40
1508
$2K ﹤0.01%
23
-218
1509
$2K ﹤0.01%
+100
1510
$2K ﹤0.01%
44
1511
$2K ﹤0.01%
43
1512
$2K ﹤0.01%
53
1513
$2K ﹤0.01%
97
-1,500
1514
$2K ﹤0.01%
12
1515
$2K ﹤0.01%
2
1516
$2K ﹤0.01%
121
+31
1517
$2K ﹤0.01%
73
+10
1518
$2K ﹤0.01%
72
+11
1519
$2K ﹤0.01%
118
+61
1520
$2K ﹤0.01%
115
1521
$2K ﹤0.01%
16
+3
1522
$2K ﹤0.01%
+500
1523
$1K ﹤0.01%
17
+9
1524
$1K ﹤0.01%
53
-28
1525
$1K ﹤0.01%
19
59 60
61
62 63