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
201
$9.76M 0.09%
93,477
+89,541
202
$9.74M 0.09%
62,032
+709
203
$9.72M 0.09%
115,407
-7,262
204
$9.63M 0.09%
466,098
-203,890
205
$9.57M 0.09%
66,101
+1,486
206
$9.53M 0.09%
250,250
+69,463
207
$9.52M 0.09%
1,212,390
+5,452
208
$9.44M 0.09%
321,110
+32,365
209
$9.41M 0.09%
1,030,140
-59,600
210
$9.34M 0.09%
231,284
+67,464
211
$9.33M 0.09%
162,124
212
$9.28M 0.09%
71,439
+1,062
213
$9.17M 0.09%
226,219
-1,353
214
$9.17M 0.09%
271,829
215
$9.16M 0.09%
260,632
+35,989
216
$9.15M 0.09%
212,207
+12,800
217
$9.12M 0.09%
146,012
218
$9.09M 0.09%
132,926
+87,000
219
$9.06M 0.09%
113,090
+345
220
$9.05M 0.09%
97,594
221
$8.97M 0.09%
124,191
+17,504
222
$8.96M 0.09%
678,842
+71,457
223
$8.95M 0.09%
138,946
+428
224
$8.93M 0.09%
194,220
+493
225
$8.92M 0.09%
718,086
-289,908
7 8
9
10 11