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
1476
$4K ﹤0.01%
121
+17
1477
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448
1478
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1,332
1479
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30
+2
1480
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+188
1481
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300
1482
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602
1483
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226
1484
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70
+6
1485
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+400
1486
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180
1487
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+100
1488
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36
+5
1489
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51
+4
1490
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6
+1
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98
-1,000
1492
$3K ﹤0.01%
117
+33
1493
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183
+87
1494
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108
+36
1495
$3K ﹤0.01%
237
+56
1496
$3K ﹤0.01%
29
1497
$3K ﹤0.01%
165
-101,154
1498
$3K ﹤0.01%
98
1499
$3K ﹤0.01%
74
+18
1500
$3K ﹤0.01%
79
+10