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
2126
– –
-3,566
2127
– –
-5
2128
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-16
2129
– –
-42,700
2130
– –
-11
2131
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-6
2132
– –
-2
2133
– –
-6
2134
– –
-5
2135
– –
-10
2136
– –
-32,140
2137
– –
-11
2138
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-35
2139
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-9
2140
– –
-5
2141
– –
-14
2142
– –
-10,800
2143
– –
-123,600
2144
– –
-300
2145
– –
-1,177
2146
– –
-21
2147
– –
-7
2148
– –
-80,100
2149
– –
-8,300
2150
– –
-4
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