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
151
$13.2M 0.13%
175,320
152
$13.1M 0.12%
333,265
+2,911
153
$13M 0.12%
442,827
+267
154
$13M 0.12%
235,498
+2,736
155
$12.9M 0.12%
98,091
-26,074
156
$12.9M 0.12%
628,609
+326,175
157
$12.9M 0.12%
347,169
+97,300
158
$12.5M 0.12%
295,698
-5,757
159
$12.5M 0.12%
960,508
+300,824
160
$12.5M 0.12%
554,245
+277,387
161
$12.4M 0.12%
889,306
-368,726
162
$12.4M 0.12%
228,534
-134,271
163
$12.3M 0.12%
44,753
+19,201
164
$12.3M 0.12%
120,114
+29,626
165
$12.2M 0.12%
162,936
-1,038
166
$12.2M 0.12%
118,897
-4,664
167
$12.2M 0.12%
589,590
+176,476
168
$12.2M 0.12%
161,211
+156,518
169
$12.1M 0.12%
548,211
+543,219
170
$12M 0.11%
122,639
+3,166
171
$12M 0.11%
179,052
-5,014
172
$11.9M 0.11%
323,781
+246,665
173
$11.9M 0.11%
142,559
+44,328
174
$11.8M 0.11%
125,855
-75
175
$11.8M 0.11%
174,475
+129,124
5 6
7
8 9