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
1576
$1K ﹤0.01%
28
-6
1577
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24
1578
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11
1579
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15
1580
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20
1581
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1582
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1583
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1584
$1K ﹤0.01%
6
1585
$1K ﹤0.01%
+18
1586
$1K ﹤0.01%
12
+6
1587
$1K ﹤0.01%
23
1588
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10
1589
$1K ﹤0.01%
10
-1
1590
$1K ﹤0.01%
19
1591
$1K ﹤0.01%
84
1592
$1K ﹤0.01%
+11
1593
$1K ﹤0.01%
29
1594
$1K ﹤0.01%
19
-326,239
1595
$1K ﹤0.01%
13
1596
$1K ﹤0.01%
11
1597
$1K ﹤0.01%
41
-140,259
1598
$1K ﹤0.01%
11
1599
$1K ﹤0.01%
6
1600
$1K ﹤0.01%
20
+10
62 63
64
65 66