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
1701
$1K ﹤0.01%
34
-212
1702
$1K ﹤0.01%
+7
1703
$1K ﹤0.01%
5
1704
$1K ﹤0.01%
7
1705
$1K ﹤0.01%
47
+25
1706
$1K ﹤0.01%
26
1707
$1K ﹤0.01%
36
1708
$1K ﹤0.01%
9
1709
$1K ﹤0.01%
16
1710
$1K ﹤0.01%
16
+5
1711
$1K ﹤0.01%
33
+8
1712
$1K ﹤0.01%
14
+7
1713
$1K ﹤0.01%
24
1714
$1K ﹤0.01%
2
1715
$1K ﹤0.01%
48
1716
$1K ﹤0.01%
12
1717
$1K ﹤0.01%
24
1718
$1K ﹤0.01%
10
1719
$1K ﹤0.01%
35
1720
$1K ﹤0.01%
8
-3,500
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
2
-71
1723
$1K ﹤0.01%
20
-376,970
1724
$1K ﹤0.01%
4
1725
$1K ﹤0.01%
72
+19
67 68
69
70 71