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
2101
– –
-7
2102
– –
-3
2103
– –
-2,052
2104
– –
-4,100
2105
– –
-36,521
2106
– –
-3
2107
– –
-4
2108
– –
-7,016
2109
– –
-7
2110
– –
-4
2111
– –
-3
2112
– –
-4
2113
– –
-74,200
2114
– –
-24,400
2115
– –
-131,044
2116
– –
-5
2117
– –
-13
2118
– –
-1,198
2119
– –
0
2120
– –
-9
2121
– –
-8
2122
– –
-7
2123
– –
-8
2124
– –
-81
2125
– –
-13,800
83 84
85
86 87