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
1601
$1K ﹤0.01%
5
1602
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1603
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+54
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1606
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1608
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+12
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1610
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4
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3
1612
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1615
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1616
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1617
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1618
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1619
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1620
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6
1621
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48
-401,547
1622
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1623
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12
1624
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6
-2,250
1625
$1K ﹤0.01%
9
+4