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
1901
$1K ﹤0.01%
15
1902
$1K ﹤0.01%
4
1903
$1K ﹤0.01%
6
1904
$1K ﹤0.01%
10
1905
$1K ﹤0.01%
11
1906
$1K ﹤0.01%
9
1907
$1K ﹤0.01%
9
1908
$1K ﹤0.01%
54
1909
$1K ﹤0.01%
8
1910
$1K ﹤0.01%
5
1911
$1K ﹤0.01%
+10
1912
$1K ﹤0.01%
11
1913
$1K ﹤0.01%
7
1914
$1K ﹤0.01%
11
1915
$1K ﹤0.01%
11
1916
$1K ﹤0.01%
8
1917
$1K ﹤0.01%
17
1918
$1K ﹤0.01%
34
1919
$1K ﹤0.01%
12
1920
$1K ﹤0.01%
8
1921
$1K ﹤0.01%
4
1922
$1K ﹤0.01%
7
1923
$1K ﹤0.01%
8
1924
$1K ﹤0.01%
10
1925
$1K ﹤0.01%
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