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
2001
– –
-19
2002
– –
-15
2003
– –
-178
2004
– –
-9,400
2005
– –
-3
2006
– –
-15,400
2007
– –
-11
2008
– –
-19,300
2009
– –
-300
2010
– –
-183,455
2011
– –
-23,351
2012
– –
-70,602
2013
– –
-1,948
2014
– –
-7
2015
– –
-4
2016
– –
-45
2017
– –
-3,057
2018
– –
-133,209
2019
– –
-7,207
2020
– –
-1,893
2021
– –
-2,729
2022
– –
-232,694
2023
– –
-18
2024
– –
-256,261
2025
– –
-274,090
79 80
81
82 83