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
1
$855M 8.15%
10,323,035
-232,326
2
$497M 4.74%
4,484,310
+302,504
3
$490M 4.67%
4,295,013
-91,706
4
$207M 1.97%
3,789,012
+920,147
5
$192M 1.84%
4,460,821
+8,602
6
$163M 1.56%
788,978
+10,124
7
$162M 1.55%
3,750,257
+379,341
8
$131M 1.25%
4,801,180
-208,216
9
$125M 1.19%
3,364,226
-197,444
10
$110M 1.05%
4,837,840
+302,527
11
$104M 0.99%
2,656,139
-213,835
12
$92M 0.88%
1,666,533
+94,609
13
$89.8M 0.86%
961,186
+56,681
14
$86.4M 0.82%
1,582,009
-76,660
15
$86.2M 0.82%
3,339,393
-376,947
16
$82.6M 0.79%
1,772,931
-111,898
17
$75.1M 0.72%
807,521
-153,758
18
$74M 0.71%
1,685,161
+822,223
19
$71.7M 0.68%
1,595,590
+44,348
20
$67.6M 0.64%
808,177
+8,834
21
$65.7M 0.63%
8,076,024
+2,276,250
22
$65.6M 0.63%
605,831
+53,740
23
$62.3M 0.59%
937,696
-20,780
24
$61.7M 0.59%
671,217
+200,967
25
$61.2M 0.58%
1,127,044
+71,076
1
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