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
1826
$1K ﹤0.01%
+8
1827
$1K ﹤0.01%
1
1828
$1K ﹤0.01%
10
1829
$1K ﹤0.01%
23
1830
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27
1831
$1K ﹤0.01%
17
1832
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16
1833
$1K ﹤0.01%
28
1834
$1K ﹤0.01%
5
1835
$1K ﹤0.01%
6
1836
$1K ﹤0.01%
39
1837
$1K ﹤0.01%
4
1838
$1K ﹤0.01%
10
1839
$1K ﹤0.01%
35
1840
$1K ﹤0.01%
8
-3,500
1841
$1K ﹤0.01%
8
1842
$1K ﹤0.01%
2
-71
1843
$1K ﹤0.01%
20
-376,970
1844
$1K ﹤0.01%
4
1845
$1K ﹤0.01%
72
+19
1846
$1K ﹤0.01%
9
1847
$1K ﹤0.01%
47
1848
$1K ﹤0.01%
25
+16
1849
$1K ﹤0.01%
16
1850
$1K ﹤0.01%
5
72 73
74
75 76