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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
1676
$1K ﹤0.01%
16
+5
1677
$1K ﹤0.01%
6
1678
$1K ﹤0.01%
2
1679
$1K ﹤0.01%
31
1680
$1K ﹤0.01%
7
1681
$1K ﹤0.01%
5
1682
$1K ﹤0.01%
7
1683
$1K ﹤0.01%
+21
1684
$1K ﹤0.01%
9
+5
1685
$1K ﹤0.01%
4
1686
$1K ﹤0.01%
19
1687
$1K ﹤0.01%
109
-84,570
1688
$1K ﹤0.01%
5
1689
$1K ﹤0.01%
31
1690
$1K ﹤0.01%
11
1691
$1K ﹤0.01%
35
+23
1692
$1K ﹤0.01%
32
-6
1693
$1K ﹤0.01%
5
1694
$1K ﹤0.01%
279
-260,289
1695
$1K ﹤0.01%
7
1696
$1K ﹤0.01%
18
1697
$1K ﹤0.01%
+10
1698
$1K ﹤0.01%
61
-27,079
1699
$1K ﹤0.01%
6
1700
$1K ﹤0.01%
+6
66 67
68
69 70