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
1001
$299K ﹤0.01%
2,113
1002
$298K ﹤0.01%
75,800
+33,400
1003
$297K ﹤0.01%
28,712
+1,810
1004
$294K ﹤0.01%
10,699
+835
1005
$294K ﹤0.01%
19,300
+1,100
1006
$287K ﹤0.01%
7,297
+2,800
1007
$284K ﹤0.01%
+124,149
1008
$280K ﹤0.01%
8,993
-1,067
1009
$279K ﹤0.01%
8,904
-671
1010
$279K ﹤0.01%
12,170
+10,500
1011
$278K ﹤0.01%
2,877
1012
$277K ﹤0.01%
28,862
1013
$277K ﹤0.01%
11,047
1014
$277K ﹤0.01%
3,299
-197
1015
$275K ﹤0.01%
8,429
1016
$275K ﹤0.01%
744,150
-692,956
1017
$273K ﹤0.01%
4,212
1018
$272K ﹤0.01%
7,742
-100
1019
$272K ﹤0.01%
2,631
-223
1020
$269K ﹤0.01%
32,788
+2,223
1021
$267K ﹤0.01%
3,242
-291
1022
$266K ﹤0.01%
5,053
1023
$265K ﹤0.01%
27,803
1024
$265K ﹤0.01%
8,433
+691
1025
$263K ﹤0.01%
2,308
39 40
41
42 43