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 8.07%
3 Financials 7.14%
4 Industrials 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5
2002
– –
-10
2003
– –
-32,140
2004
– –
-11
2005
– –
-7
2006
– –
-80,100
2007
– –
-8,300
2008
– –
-4
2009
– –
-10
2010
– –
-1,780
2011
– –
-78,500
2012
– –
-12
2013
– –
-23
2014
– –
-5
2015
– –
-114,100
2016
– –
-130,700
2017
– –
-3
2018
– –
-15
2019
– –
-56,452
2020
– –
-108,437
2021
– –
-167,322
2022
– –
-21
2023
– –
-1
2024
– –
-81,300
2025
– –
-6
79 80
81
82 83