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
1976
– –
-5
1977
– –
-12
1978
– –
-12
1979
– –
-83,000
1980
– –
-12
1981
– –
-23
1982
– –
-5
1983
– –
-114,100
1984
– –
-130,700
1985
– –
-3
1986
– –
-15
1987
– –
-56,452
1988
– –
-108,437
1989
– –
-167,322
1990
– –
-21
1991
– –
-1
1992
– –
-81,300
1993
– –
-6
1994
– –
-18,613
1995
– –
-20
1996
– –
-62
1997
– –
-13,700
1998
– –
-13
1999
– –
-8
2000
– –
-12
78 79
80
81 82