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
1926
$1K ﹤0.01%
11
1927
$1K ﹤0.01%
10
1928
$1K ﹤0.01%
88
1929
$1K ﹤0.01%
9
-60,168
1930
$1K ﹤0.01%
13
1931
$1K ﹤0.01%
38
1932
$1K ﹤0.01%
10
-679
1933
$1K ﹤0.01%
17
1934
$1K ﹤0.01%
57,740
-326,985
1935
$1K ﹤0.01%
8
1936
$1K ﹤0.01%
20
+10
1937
$1K ﹤0.01%
7
1938
$1K ﹤0.01%
20
1939
$1K ﹤0.01%
5
1940
$1K ﹤0.01%
+12
1941
$1K ﹤0.01%
10
-4,300
1942
$1K ﹤0.01%
25
1943
$1K ﹤0.01%
15
1944
$1K ﹤0.01%
10
1945
$1K ﹤0.01%
75
1946
$1K ﹤0.01%
11
1947
$1K ﹤0.01%
12
1948
$1K ﹤0.01%
17
1949
$1K ﹤0.01%
5
1950
$1K ﹤0.01%
13
76 77
78
79 80