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
1951
$1K ﹤0.01%
8
1952
$1K ﹤0.01%
23
1953
$1K ﹤0.01%
9
1954
$1K ﹤0.01%
17
1955
$1K ﹤0.01%
163
1956
$1K ﹤0.01%
+53
1957
$1K ﹤0.01%
25
+13
1958
$1K ﹤0.01%
8
1959
$1K ﹤0.01%
+8
1960
$1K ﹤0.01%
10
1961
$1K ﹤0.01%
10
1962
$1K ﹤0.01%
23
1963
$1K ﹤0.01%
27
1964
$1K ﹤0.01%
17
1965
$1K ﹤0.01%
16
1966
$1K ﹤0.01%
28
1967
$1K ﹤0.01%
5
1968
$1K ﹤0.01%
6
1969
$1K ﹤0.01%
39
1970
$1K ﹤0.01%
28
-435,200
1971
$1K ﹤0.01%
11
1972
$1K ﹤0.01%
8
1973
$1K ﹤0.01%
8
1974
$1K ﹤0.01%
6
1975
$1K ﹤0.01%
4