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
1551
$1K ﹤0.01%
35
+23
1552
$1K ﹤0.01%
32
-6
1553
$1K ﹤0.01%
5
1554
$1K ﹤0.01%
279
-260,289
1555
$1K ﹤0.01%
7
1556
$1K ﹤0.01%
18
1557
$1K ﹤0.01%
+10
1558
$1K ﹤0.01%
61
-27,079
1559
$1K ﹤0.01%
+12
1560
$1K ﹤0.01%
12
1561
$1K ﹤0.01%
34
1562
$1K ﹤0.01%
29
-1,273
1563
$1K ﹤0.01%
8
1564
$1K ﹤0.01%
33
+18
1565
$1K ﹤0.01%
27
-40,385
1566
$1K ﹤0.01%
8
-176,950
1567
$1K ﹤0.01%
6
1568
$1K ﹤0.01%
+6
1569
$1K ﹤0.01%
16
1570
$1K ﹤0.01%
+2
1571
$1K ﹤0.01%
4
1572
$1K ﹤0.01%
17
1573
$1K ﹤0.01%
40
1574
$1K ﹤0.01%
5
1575
$1K ﹤0.01%
5
61 62
63
64 65