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 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.15%
1,508,894
+4,765
127
$15.8M 0.15%
239,108
-31,297
128
$15.8M 0.15%
157,921
-15,321
129
$15.6M 0.15%
227,729
+15,727
130
$15.3M 0.15%
154,644
+216
131
$15.1M 0.14%
935,532
-163,084
132
$14.6M 0.14%
201,878
-306
133
$14.6M 0.14%
571,935
-292,511
134
$14.5M 0.14%
667,296
+436,800
135
$14.5M 0.14%
16,235,080
-1,023,720
136
$14.3M 0.14%
281,771
-188
137
$14.2M 0.14%
90,578
+353
138
$14.2M 0.14%
128,734
-88,497
139
$14M 0.13%
811,056
+136,349
140
$14M 0.13%
184,624
+66,987
141
$13.9M 0.13%
1,513,119
+1,188,700
142
$13.9M 0.13%
66,691
-1,117
143
$13.8M 0.13%
208,437
+3,311
144
$13.7M 0.13%
294,023
+276,007
145
$13.6M 0.13%
365,017
-419,080
146
$13.5M 0.13%
187,837
+911
147
$13.5M 0.13%
94,878
-415
148
$13.4M 0.13%
305,211
-25,500
149
$13.2M 0.13%
562,180
+41,809
150
$13.2M 0.13%
477,588
+367,700
4 5
6
7 8