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
1901
$1K ﹤0.01%
179
1902
$1K ﹤0.01%
3
1903
$1K ﹤0.01%
5
1904
$1K ﹤0.01%
1
1905
$1K ﹤0.01%
88
+50
1906
$1K ﹤0.01%
+5
1907
$1K ﹤0.01%
23
1908
$1K ﹤0.01%
33
1909
$1K ﹤0.01%
12
1910
$1K ﹤0.01%
6
-57,600
1911
$1K ﹤0.01%
+11
1912
$1K ﹤0.01%
10
1913
$1K ﹤0.01%
17
1914
$1K ﹤0.01%
9
1915
$1K ﹤0.01%
+129
1916
$1K ﹤0.01%
21
-67,400
1917
$1K ﹤0.01%
73
1918
$1K ﹤0.01%
28
1919
$1K ﹤0.01%
5
1920
$1K ﹤0.01%
14
-299
1921
$1K ﹤0.01%
5
1922
$1K ﹤0.01%
27
1923
$1K ﹤0.01%
8
1924
$1K ﹤0.01%
10
1925
$1K ﹤0.01%
36
75 76
77
78 79