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
1351
$40K ﹤0.01%
495
1352
$39K ﹤0.01%
+4,454
1353
$39K ﹤0.01%
255
1354
$39K ﹤0.01%
2,374
1355
$39K ﹤0.01%
1,649
-1,507
1356
$39K ﹤0.01%
1,627
1357
$38K ﹤0.01%
+2,479
1358
$38K ﹤0.01%
1,091
1359
$38K ﹤0.01%
2,287
1360
$38K ﹤0.01%
2,697
1361
$38K ﹤0.01%
620
1362
$38K ﹤0.01%
2,360
1363
$38K ﹤0.01%
883
1364
$38K ﹤0.01%
2,576
1365
$37K ﹤0.01%
1,372
+1,023
1366
$37K ﹤0.01%
1,424
-904
1367
$37K ﹤0.01%
700
1368
$36K ﹤0.01%
2,725
1369
$35K ﹤0.01%
1,406
1370
$35K ﹤0.01%
2,997
+2,800
1371
$35K ﹤0.01%
1,882
1372
$35K ﹤0.01%
533
+396
1373
$35K ﹤0.01%
611
1374
$34K ﹤0.01%
861
+850
1375
$34K ﹤0.01%
2,310
+2,132
53 54
55
56 57