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
1751
$1K ﹤0.01%
10
+5
1752
$1K ﹤0.01%
6
1753
$1K ﹤0.01%
10
1754
$1K ﹤0.01%
7
1755
$1K ﹤0.01%
8
1756
$1K ﹤0.01%
8
1757
$1K ﹤0.01%
17
1758
$1K ﹤0.01%
9
1759
$1K ﹤0.01%
78
+14
1760
$1K ﹤0.01%
48
1761
$1K ﹤0.01%
15
-100
1762
$1K ﹤0.01%
10
1763
$1K ﹤0.01%
+16
1764
$1K ﹤0.01%
7
-23
1765
$1K ﹤0.01%
18
1766
$1K ﹤0.01%
81,137
+64,900
1767
$1K ﹤0.01%
11
1768
$1K ﹤0.01%
7
-18,200
1769
$1K ﹤0.01%
30
1770
$1K ﹤0.01%
70
-46
1771
$1K ﹤0.01%
20
1772
$1K ﹤0.01%
114
+59
1773
$1K ﹤0.01%
6
1774
$1K ﹤0.01%
6
1775
$1K ﹤0.01%
+91
69 70
71
72 73