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
2026
– –
-26
2027
– –
-28
2028
– –
-14
2029
– –
-4
2030
– –
-28
2031
– –
-6,400
2032
– –
-100
2033
– –
-18
2034
– –
-6
2035
– –
-5
2036
– –
-10
2037
– –
-96,468
2038
– –
-107,388
2039
– –
-11,696
2040
– –
-7
2041
– –
-131,483
2042
– –
-4
2043
– –
-300
2044
– –
-4
2045
– –
-42
2046
– –
-64
2047
– –
-3
2048
– –
-9
2049
– –
-1
2050
– –
0
80 81
82
83 84