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
1251
$83K ﹤0.01%
2,001
-570
1252
$82K ﹤0.01%
1,888
1253
$82K ﹤0.01%
848
1254
$82K ﹤0.01%
1,551
+562
1255
$81K ﹤0.01%
3,592
1256
$81K ﹤0.01%
2,966
-3
1257
$80K ﹤0.01%
1,298
-700
1258
$78K ﹤0.01%
1,014
1259
$78K ﹤0.01%
4,230
+2,257
1260
$78K ﹤0.01%
4,221
1261
$75K ﹤0.01%
1,422
1262
$75K ﹤0.01%
4,577
+934
1263
$75K ﹤0.01%
806
-1,000
1264
$75K ﹤0.01%
4,256
1265
$75K ﹤0.01%
1,573
+1,194
1266
$75K ﹤0.01%
2,208
1267
$75K ﹤0.01%
4,161
+275
1268
$75K ﹤0.01%
2,320
1269
$75K ﹤0.01%
5,011
-16
1270
$75K ﹤0.01%
4,631
1271
$74K ﹤0.01%
657
-22,200
1272
$74K ﹤0.01%
2,170
1273
$74K ﹤0.01%
2,823
1274
$74K ﹤0.01%
2,616
1275
$74K ﹤0.01%
47,760
49 50
51
52 53