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
1776
$1K ﹤0.01%
6
-57,600
1777
$1K ﹤0.01%
+11
1778
$1K ﹤0.01%
16
-413
1779
$1K ﹤0.01%
34
1780
$1K ﹤0.01%
7
1781
$1K ﹤0.01%
13
1782
$1K ﹤0.01%
15
1783
$1K ﹤0.01%
5
1784
$1K ﹤0.01%
48
+18
1785
$1K ﹤0.01%
27
1786
$1K ﹤0.01%
10
1787
$1K ﹤0.01%
17
1788
$1K ﹤0.01%
9
1789
$1K ﹤0.01%
+129
1790
$1K ﹤0.01%
21
-67,400
1791
$1K ﹤0.01%
73
1792
$1K ﹤0.01%
28
1793
$1K ﹤0.01%
5
1794
$1K ﹤0.01%
4
1795
$1K ﹤0.01%
22
1796
$1K ﹤0.01%
4
1797
$1K ﹤0.01%
8
1798
$1K ﹤0.01%
+19
1799
$1K ﹤0.01%
18
1800
$1K ﹤0.01%
2
70 71
72
73 74