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
1876
$1K ﹤0.01%
7
-23
1877
$1K ﹤0.01%
18
1878
$1K ﹤0.01%
81,137
+64,900
1879
$1K ﹤0.01%
11
1880
$1K ﹤0.01%
7
-18,200
1881
$1K ﹤0.01%
30
1882
$1K ﹤0.01%
70
-46
1883
$1K ﹤0.01%
12
-5,550
1884
$1K ﹤0.01%
60
1885
$1K ﹤0.01%
20
1886
$1K ﹤0.01%
114
+59
1887
$1K ﹤0.01%
6
1888
$1K ﹤0.01%
6
1889
$1K ﹤0.01%
+91
1890
$1K ﹤0.01%
7
1891
$1K ﹤0.01%
16
1892
$1K ﹤0.01%
30
+20
1893
$1K ﹤0.01%
10
1894
$1K ﹤0.01%
16
1895
$1K ﹤0.01%
128
1896
$1K ﹤0.01%
12
1897
$1K ﹤0.01%
27
1898
$1K ﹤0.01%
30
1899
$1K ﹤0.01%
3
1900
$1K ﹤0.01%
21
74 75
76
77 78