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 8.07%
3 Financials 7.14%
4 Industrials 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
48
1727
$1K ﹤0.01%
12
1728
$1K ﹤0.01%
24
1729
$1K ﹤0.01%
17
+9
1730
$1K ﹤0.01%
53
-28
1731
$1K ﹤0.01%
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1732
$1K ﹤0.01%
12
1733
$1K ﹤0.01%
10
+6
1734
$1K ﹤0.01%
7
1735
$1K ﹤0.01%
11
1736
$1K ﹤0.01%
24
+13
1737
$1K ﹤0.01%
35
+23
1738
$1K ﹤0.01%
32
-6
1739
$1K ﹤0.01%
5
1740
$1K ﹤0.01%
279
-260,289
1741
$1K ﹤0.01%
7
1742
$1K ﹤0.01%
18
1743
$1K ﹤0.01%
+10
1744
$1K ﹤0.01%
61
-27,079
1745
$1K ﹤0.01%
+12
1746
$1K ﹤0.01%
12
1747
$1K ﹤0.01%
34
1748
$1K ﹤0.01%
29
-1,273
1749
$1K ﹤0.01%
8
1750
$1K ﹤0.01%
12
68 69
70
71 72