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
1501
$2K ﹤0.01%
72
+11
1502
$2K ﹤0.01%
118
+61
1503
$2K ﹤0.01%
16
+3
1504
$2K ﹤0.01%
47
1505
$2K ﹤0.01%
63
+16
1506
$2K ﹤0.01%
29
+4
1507
$2K ﹤0.01%
+15
1508
$2K ﹤0.01%
54
+7
1509
$2K ﹤0.01%
27
1510
$2K ﹤0.01%
40
1511
$2K ﹤0.01%
23
-218
1512
$2K ﹤0.01%
+100
1513
$2K ﹤0.01%
44
1514
$2K ﹤0.01%
43
1515
$2K ﹤0.01%
53
1516
$2K ﹤0.01%
97
-1,500
1517
$2K ﹤0.01%
12
1518
$2K ﹤0.01%
2
1519
$2K ﹤0.01%
121
+31
1520
$2K ﹤0.01%
73
+10
1521
$2K ﹤0.01%
115
1522
$2K ﹤0.01%
+500
1523
$1K ﹤0.01%
24
1524
$1K ﹤0.01%
17
+9
1525
$1K ﹤0.01%
53
-28
59 60
61
62 63