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
1451
$7K ﹤0.01%
513
1452
$7K ﹤0.01%
284
+12
1453
$7K ﹤0.01%
48
+8
1454
$7K ﹤0.01%
179
1455
$6K ﹤0.01%
186
1456
$6K ﹤0.01%
453
-1,539
1457
$6K ﹤0.01%
474
1458
$6K ﹤0.01%
131
+7
1459
$6K ﹤0.01%
134
-528
1460
$6K ﹤0.01%
620
1461
$6K ﹤0.01%
200
-98
1462
$6K ﹤0.01%
335
1463
$6K ﹤0.01%
232
+16
1464
$6K ﹤0.01%
390
+60
1465
$6K ﹤0.01%
351
1466
$6K ﹤0.01%
97
-36,096
1467
$6K ﹤0.01%
+556
1468
$5K ﹤0.01%
1,800
+1,400
1469
$5K ﹤0.01%
1,013
1470
$5K ﹤0.01%
46
+7
1471
$5K ﹤0.01%
436
-98,564
1472
$5K ﹤0.01%
+600
1473
$5K ﹤0.01%
583
1474
$5K ﹤0.01%
+400
1475
$5K ﹤0.01%
199
+31
57 58
59
60 61