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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
1601
$1K ﹤0.01%
13
1602
$1K ﹤0.01%
28
1603
$1K ﹤0.01%
23
1604
$1K ﹤0.01%
17
1605
$1K ﹤0.01%
24
1606
$1K ﹤0.01%
6
1607
$1K ﹤0.01%
6
1608
$1K ﹤0.01%
31
1609
$1K ﹤0.01%
6
1610
$1K ﹤0.01%
48
-401,547
1611
$1K ﹤0.01%
43
1612
$1K ﹤0.01%
12
1613
$1K ﹤0.01%
6
-2,250
1614
$1K ﹤0.01%
9
+4
1615
$1K ﹤0.01%
35
1616
$1K ﹤0.01%
10
+6
1617
$1K ﹤0.01%
5
+3
1618
$1K ﹤0.01%
6
1619
$1K ﹤0.01%
55
+21
1620
$1K ﹤0.01%
30
1621
$1K ﹤0.01%
30
1622
$1K ﹤0.01%
24
-15,100
1623
$1K ﹤0.01%
11
1624
$1K ﹤0.01%
16
1625
$1K ﹤0.01%
8
63 64
65
66 67