QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$49.4M
2
+$34.2M
3
+$33.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$23.3M

Top Sells

1
+$59.1M
2
+$29.5M
3
+$22.5M
4
GPN icon
Global Payments
GPN
+$19.9M
5
LLY icon
Eli Lilly
LLY
+$19.3M

Sector Composition

1 Healthcare 8.49%
2 Technology 8.07%
3 Financials 7.14%
4 Industrials 6.1%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.12M 0.01%
12,730
+1,603
752
$1.11M 0.01%
+126,460
753
$1.11M 0.01%
39,274
+11,142
754
$1.11M 0.01%
42,908
+35,800
755
$1.11M 0.01%
87,407
-54,251
756
$1.1M 0.01%
468,677
+10,629
757
$1.09M 0.01%
105,500
-331,500
758
$1.07M 0.01%
38,653
-135,100
759
$1.07M 0.01%
5,600
+1,700
760
$1.07M 0.01%
26,568
761
$1.06M 0.01%
+26,775
762
$1.06M 0.01%
35,473
+6,100
763
$1.05M 0.01%
22,495
+22,341
764
$1.05M 0.01%
26,041
-127,805
765
$1.04M 0.01%
29,285
766
$1.02M 0.01%
53,051
+53,015
767
$1.02M 0.01%
156,937
768
$1.02M 0.01%
25,846
-116,753
769
$1.02M 0.01%
54,680
+754
770
$1.01M 0.01%
29,056
-7,376
771
$1.01M 0.01%
20,915
+276
772
$996K 0.01%
22,500
+10,200
773
$994K 0.01%
29,443
774
$993K 0.01%
105,189
+49,200
775
$986K 0.01%
47,866
29 30
31
32 33