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
1801
$1K ﹤0.01%
9
1802
$1K ﹤0.01%
14
-299
1803
$1K ﹤0.01%
5
1804
$1K ﹤0.01%
27
1805
$1K ﹤0.01%
8
1806
$1K ﹤0.01%
10
1807
$1K ﹤0.01%
36
1808
$1K ﹤0.01%
13
1809
$1K ﹤0.01%
+10
1810
$1K ﹤0.01%
2
1811
$1K ﹤0.01%
+7
1812
$1K ﹤0.01%
12
1813
$1K ﹤0.01%
15
1814
$1K ﹤0.01%
12
+6
1815
$1K ﹤0.01%
17
1816
$1K ﹤0.01%
21
1817
$1K ﹤0.01%
21
1818
$1K ﹤0.01%
20
1819
$1K ﹤0.01%
45
1820
$1K ﹤0.01%
15
+8
1821
$1K ﹤0.01%
6
1822
$1K ﹤0.01%
6
-3,200
1823
$1K ﹤0.01%
24
1824
$1K ﹤0.01%
6
1825
$1K ﹤0.01%
7