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
1551
$1K ﹤0.01%
32
-6
1552
$1K ﹤0.01%
5
1553
$1K ﹤0.01%
279
-260,289
1554
$1K ﹤0.01%
7
1555
$1K ﹤0.01%
18
1556
$1K ﹤0.01%
+10
1557
$1K ﹤0.01%
61
-27,079
1558
$1K ﹤0.01%
+12
1559
$1K ﹤0.01%
12
1560
$1K ﹤0.01%
34
1561
$1K ﹤0.01%
29
-1,273
1562
$1K ﹤0.01%
8
1563
$1K ﹤0.01%
33
+18
1564
$1K ﹤0.01%
27
-40,385
1565
$1K ﹤0.01%
8
-176,950
1566
$1K ﹤0.01%
6
1567
$1K ﹤0.01%
+6
1568
$1K ﹤0.01%
16
1569
$1K ﹤0.01%
+2
1570
$1K ﹤0.01%
4
1571
$1K ﹤0.01%
17
1572
$1K ﹤0.01%
40
1573
$1K ﹤0.01%
5
1574
$1K ﹤0.01%
5
1575
$1K ﹤0.01%
30
61 62
63
64 65