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
2051
– –
-144,598
2052
– –
-39,010
2053
– –
-11,242
2054
– –
-15
2055
– –
-13,495
2056
– –
-2,900
2057
– –
-1
2058
– –
-3,880
2059
– –
-12
2060
– –
-4,200
2061
– –
-888,423
2062
– –
-14,000
2063
– –
-1,560
2064
– –
-11
2065
– –
-12
2066
– –
-4,900
2067
– –
-27
2068
– –
-24
2069
– –
-23
2070
– –
-50
2071
– –
-15
2072
– –
0
2073
– –
-10
2074
– –
-14,274
2075
– –
-11
81 82
83
84 85