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
1701
$1K ﹤0.01%
11
1702
$1K ﹤0.01%
42
1703
$1K ﹤0.01%
34
-212
1704
$1K ﹤0.01%
5
1705
$1K ﹤0.01%
7
1706
$1K ﹤0.01%
47
+25
1707
$1K ﹤0.01%
26
1708
$1K ﹤0.01%
36
1709
$1K ﹤0.01%
9
1710
$1K ﹤0.01%
16
1711
$1K ﹤0.01%
16
+5
1712
$1K ﹤0.01%
33
+8
1713
$1K ﹤0.01%
14
+7
1714
$1K ﹤0.01%
24
1715
$1K ﹤0.01%
2
1716
$1K ﹤0.01%
48
1717
$1K ﹤0.01%
12
1718
$1K ﹤0.01%
28
-435,200
1719
$1K ﹤0.01%
11
1720
$1K ﹤0.01%
8
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
6
1723
$1K ﹤0.01%
4
1724
$1K ﹤0.01%
10
1725
$1K ﹤0.01%
35
67 68
69
70 71