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
2076
– –
-308,904
2077
– –
-100
2078
– –
-8
2079
– –
-100
2080
– –
-30
2081
– –
-3
2082
– –
-115,955
2083
– –
-12
2084
– –
-28
2085
– –
-24
2086
– –
-6
2087
– –
-27,500
2088
– –
-988
2089
– –
-22
2090
– –
-22
2091
– –
-24
2092
– –
-13
2093
– –
-2,219
2094
– –
-4
2095
– –
-5,100
2096
– –
-10
2097
– –
-2
2098
– –
-200
2099
– –
-40,461
2100
– –
-1,000
82 83
84
85 86