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
1376
$34K ﹤0.01%
2,589
+1,947
1377
$33K ﹤0.01%
2,449
1378
$33K ﹤0.01%
1,434
1379
$33K ﹤0.01%
306
1380
$33K ﹤0.01%
1,655
1381
$33K ﹤0.01%
2,369
-216,094
1382
$32K ﹤0.01%
2,784
-40,858
1383
$32K ﹤0.01%
452
1384
$32K ﹤0.01%
813
+7
1385
$32K ﹤0.01%
1,249
1386
$32K ﹤0.01%
+1,400
1387
$31K ﹤0.01%
+742
1388
$31K ﹤0.01%
675
-5
1389
$30K ﹤0.01%
1,243
1390
$30K ﹤0.01%
1,673
1391
$30K ﹤0.01%
2,429
+2,000
1392
$29K ﹤0.01%
134
+133
1393
$29K ﹤0.01%
1,047
+1,010
1394
$29K ﹤0.01%
36
1395
$28K ﹤0.01%
1,292
+985
1396
$28K ﹤0.01%
832
-718
1397
$27K ﹤0.01%
277
+3
1398
$27K ﹤0.01%
3,330
1399
$26K ﹤0.01%
15
-1,631
1400
$26K ﹤0.01%
+3,398
54 55
56
57 58