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
176
$11.7M 0.11%
202,451
+186,108
177
$11.6M 0.11%
185,031
+39,832
178
$11.6M 0.11%
145,253
+145,243
179
$11.6M 0.11%
297,459
-737
180
$11.5M 0.11%
140,132
+14,886
181
$11.4M 0.11%
163,239
-50,119
182
$11.2M 0.11%
174,009
+310
183
$11.2M 0.11%
379,456
+55,899
184
$11.1M 0.11%
206,941
+513
185
$11M 0.11%
268,144
-88,385
186
$10.9M 0.1%
227,234
-29,114
187
$10.9M 0.1%
102,287
-29,070
188
$10.9M 0.1%
40,556
-161
189
$10.7M 0.1%
1,752,315
+1,585
190
$10.7M 0.1%
96,562
+407
191
$10.7M 0.1%
167,873
-782
192
$10.6M 0.1%
306,938
+82,773
193
$10.6M 0.1%
111,540
+105,300
194
$10.4M 0.1%
481,044
+262,011
195
$10.3M 0.1%
152,308
+3,000
196
$10.2M 0.1%
256,698
+204,494
197
$10.2M 0.1%
229,493
+2,924
198
$10.1M 0.1%
49,036
-2,092
199
$10M 0.1%
195,115
+1,173
200
$9.95M 0.09%
152,825
+133,500
6 7
8
9 10